EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E616. A total of 13 filers reported holding EXCHANGE LISTED FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,588 | -3.4% | 14,497 | 0.0% | 0.20% | -4.7% |
| Q2 2023 | $274,866 | -19.9% | 14,497 | -21.0% | 0.21% | -29.4% |
| Q1 2023 | $343,358 | -60.5% | 18,357 | -61.5% | 0.30% | -61.6% |
| Q4 2022 | $870,116 | +249.4% | 47,626 | +263.3% | 0.78% | +192.5% |
| Q2 2022 | $249,000 | -65.7% | 13,111 | -50.9% | 0.27% | -63.4% |
| Q4 2021 | $725,000 | – | 26,712 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 8,131,579 | $152,101,212 | 5.44% |
| GeoWealth Management, LLC | 1,670,098 | $31,240 | 3.65% |
| AVAII WEALTH MANAGEMENT, LLC | 18,357 | $343,358 | 0.30% |
| Continuum Advisory, LLC | 51,053 | $954,946 | 0.16% |
| Mutual Advisors, LLC | 32,077 | $599,994 | 0.02% |
| AE Wealth Management LLC | 194,298 | $3,634,345 | 0.02% |
| TOWNSQUARE CAPITAL LLC | 37,921 | $709,321 | 0.02% |
| Advisory Services Network, LLC | 1,437 | $26,881 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,738 | $33 | 0.00% |
| Citadel Advisors | 20,219 | $378,196 | 0.00% |