EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E632. A total of 8 filers reported holding EXCHANGE LISTED FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $818,342 | -38.2% | 42,622 | -36.9% | 0.00% | – |
| Q2 2023 | $1,325,143 | +216.3% | 67,506 | +208.9% | 0.00% | – |
| Q1 2023 | $419,000 | -7.9% | 21,855 | -0.5% | 0.00% | – |
| Q3 2022 | $455,000 | +135.8% | 21,971 | +140.7% | 0.00% | – |
| Q2 2022 | $193,000 | – | 9,127 | +912600.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 9,447,086 | $211,520,000 | 8.18% |
| GeoWealth Management, LLC | 1,307,208 | $30,099,000 | 2.64% |
| Selective Wealth Management, Inc. | 105,947 | $2,439,000 | 0.88% |
| Tevis Investment Management | 3,280 | $78,000 | 0.07% |
| UBS Group AG | 100 | $2,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 326 | $8,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 24,689 | $568,000 | 0.00% |