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 Q4 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 | 72,825 | $1,478,000 | 0.96% |
| Clarity Financial LLC | 63,288 | $1,284,738 | 0.25% |
| Cetera Advisor Networks LLC | 25,708 | $521,872 | 0.00% |
| Blue Trust, Inc. | 11,000 | $217 | 0.00% |
| Kestra Advisory Services, LLC | 16,884 | $342,745 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 97,788 | $1,985,090 | 0.00% |
| LPL Financial LLC | 60,655 | $1,231,297 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,343 | $311 | 0.00% |
| Worth Asset Management, LLC | 60 | $1,218 | 0.00% |
| Citadel Advisors | 15,276 | $310,103 | 0.00% |