| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
| GeoWealth Management, LLC | 12 | 12 | 0.12% | 0.53% | 0.72% | Q4 2020 | Q3 2023 | 12 |
| Foundations Investment Advisors, LLC | 12 | 12 | 0.22% | 0.64% | 1.05% | Q4 2020 | Q3 2023 | 12 |
| UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 10 |
| ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| JPMORGAN CHASE & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
| AE Wealth Management LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 4 |
| Tower Research Capital LLC (TRC) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
| Mutual Advisors, LLC | 3 | 3 | 0.01% | 0.03% | 0.05% | Q3 2022 | Q1 2023 | 3 |
| Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 2 |
| MARIPAU WEALTH MANAGEMENT LLC | 2 | 2 | 0.36% | 0.48% | 0.61% | Q2 2023 | Q3 2023 | 2 |
| OLD MISSION CAPITAL LLC | 1 | 1 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 2 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
| TOWNSQUARE CAPITAL LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
| Orion Portfolio Solutions, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
| Prostatis Group LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 |
| GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Impact Partnership Wealth, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
External links
This page lists all the filers that currently own EXCHANGE LISTED FDS TR or have owned EXCHANGE LISTED FDS TR in the past.