EXCHANGE LISTED FDS TR's ticker is ARMR and the CUSIP is 30151E764. A total of 14 filers reported holding EXCHANGE LISTED FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,609 | -5.4% | 12,198 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $275,372 | +8.2% | 12,147 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $254,568 | -25.7% | 12,079 | -28.5% | 0.00% | 0.0% |
| Q4 2022 | $342,745 | -99.9% | 16,884 | -72.4% | 0.00% | -50.0% |
| Q3 2022 | $602,602,000 | +108672.9% | 61,090 | +140.8% | 0.01% | 0.0% |
| Q2 2022 | $554,000 | -14.2% | 25,374 | +0.3% | 0.01% | -14.3% |
| Q1 2022 | $646,000 | +43.6% | 25,304 | +50.5% | 0.01% | +40.0% |
| Q4 2021 | $450,000 | – | 16,814 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baugh & Associates, LLC | 72,925 | $1,437,000 | 1.02% |
| Clarity Financial LLC | 44,988 | $886,000 | 0.21% |
| Cetera Advisor Networks LLC | 32,782 | $646,000 | 0.01% |
| Kestra Advisory Services, LLC | 61,090 | $602,602,000 | 0.01% |
| Blue Trust, Inc. | 11,000 | $240,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 105,426 | $2,077,000 | 0.00% |
| LPL Financial LLC | 127,231 | $2,506,000 | 0.00% |
| Worth Asset Management, LLC | 60 | $1,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,766 | $487,000 | 0.00% |
| UBS Group AG | 4,597 | $91,000 | 0.00% |