EXCHANGE LISTED FDS TR's ticker is ARMR and the CUSIP is 30151E764. A total of 12 filers reported holding EXCHANGE LISTED FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $341 | +9.6% | 16,200 | +5.6% | 0.00% | 0.0% |
| Q4 2022 | $311 | -99.9% | 15,343 | -38.0% | 0.00% | 0.0% |
| Q3 2022 | $487,000 | -32.1% | 24,766 | -24.6% | 0.00% | -50.0% |
| Q2 2022 | $717,000 | -16.2% | 32,845 | -2.1% | 0.00% | 0.0% |
| Q1 2022 | $856,000 | +14.0% | 33,547 | +19.6% | 0.00% | 0.0% |
| Q4 2021 | $751,000 | +81.4% | 28,055 | +65.2% | 0.00% | +100.0% |
| Q3 2021 | $414,000 | – | 16,978 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baugh & Associates, LLC | 71,514 | $1,621,222 | 0.98% |
| Cetera Advisor Networks LLC | 21,575 | $489,105 | 0.00% |
| Kestra Advisory Services, LLC | 12,147 | $275,372 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 84,877 | $1,924,154 | 0.00% |
| LPL Financial LLC | 54,226 | $1,229,303 | 0.00% |
| Worth Asset Management, LLC | 60 | $1,360 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,751 | $810,475 | 0.00% |
| NewEdge Advisors, LLC | 200 | $4,534 | 0.00% |
| UBS Group AG | 672 | $15,234 | 0.00% |
| OSAIC HOLDINGS, INC. | 550 | $12,468 | 0.00% |