EXCHANGE LISTED FDS TR shareholder history

Current and past EXCHANGE LISTED FDS TR shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1010.00%0.00%0.00%Q2 2018Q2 202324
Ameritas Investment Partners, Inc. 21210.00%0.00%0.00%Q2 2018Q2 202321
WELLS FARGO & COMPANY/MN 21210.00%0.00%0.01%Q2 2018Q2 202321
LPL Financial LLC 21210.00%0.00%0.00%Q2 2018Q2 202321
MORGAN STANLEY 21210.00%0.00%0.00%Q2 2018Q2 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 20200.00%0.00%0.01%Q3 2018Q2 202320
IFP Advisors, Inc 1410.00%0.00%0.00%Q1 2016Q4 202219
First National Bank of South Miami 19190.02%0.08%0.16%Q4 2018Q2 202319
Sigma Planning Corp 19190.02%0.03%0.04%Q3 2018Q1 202319
Ausdal Financial Partners, Inc. 18180.04%0.09%0.16%Q2 2018Q3 202218
ROYAL BANK OF CANADA 1710.00%0.00%0.00%Q2 2018Q2 202318
JANE STREET GROUP, LLC 910.00%0.00%0.01%Q4 2018Q2 202317
Steward Partners Investment Advisory, LLC 17170.00%0.01%0.01%Q2 2019Q2 202317
UBS Group AG 910.00%0.00%0.00%Q2 2018Q4 202214
NWAM LLC 14140.02%0.18%0.34%Q3 2018Q4 202114
OSAIC HOLDINGS, INC. 14140.00%0.00%0.01%Q1 2020Q2 202314
Aspire Private Capital, LLC 810.00%0.00%0.00%Q4 2018Q2 202314
BANK OF MONTREAL /CAN/ 1210.00%0.00%0.00%Q2 2018Q2 202313
Janney Montgomery Scott LLC 13130.00%0.00%0.00%Q2 2020Q2 202313
Advisory Services Network, LLC 610.00%0.00%0.01%Q4 2018Q1 202312
Citadel Advisors 12120.00%0.00%0.00%Q1 2019Q4 202112
Cetera Advisor Networks LLC 930.00%0.02%0.03%Q2 2018Q4 202112
Global Trust Asset Management, LLC 11110.00%0.00%0.00%Q3 2018Q1 202111
COMMONWEALTH EQUITY SERVICES, LLC 430.00%0.00%0.01%Q1 2019Q2 202311
STIFEL FINANCIAL CORP 640.01%0.01%0.01%Q2 2018Q4 202110
Sound Income Strategies, LLC 10100.00%0.00%0.00%Q1 2021Q2 202310
Capital Advisory Group Advisory Services, LLC 640.00%0.00%0.01%Q2 2018Q4 202010
LifePlan Financial Group, Inc 10100.01%0.04%0.07%Q2 2018Q3 202010
Tidal Investments LLC 10100.02%0.13%0.26%Q1 2019Q2 202110
Raymond James Financial Services Advisors, Inc. 640.00%0.01%0.03%Q3 2018Q2 202310
B. Riley Wealth Advisors, Inc. 10100.01%0.02%0.02%Q1 2021Q2 202310
HARBOUR INVESTMENTS, INC. 540.00%0.00%0.00%Q1 2021Q2 20239
FLOW TRADERS U.S. LLC 440.02%0.10%0.29%Q3 2019Q4 20228
AdvisorNet Financial, Inc 880.00%0.00%0.00%Q3 2021Q2 20238
WOLVERINE TRADING, LLC 320.00%0.00%0.00%Q2 2019Q1 20238
Summit Financial, LLC 880.02%0.06%0.08%Q3 2021Q2 20238
Advisors Asset Management, Inc. 880.00%0.00%0.00%Q2 2018Q1 20208
Geneos Wealth Management Inc. 510.00%0.00%0.00%Q2 2018Q2 20228
Arden Trust Co 880.04%0.07%0.11%Q2 2019Q1 20218
FLAGSTAR ADVISORS INC 770.30%0.45%0.52%Q3 2021Q1 20237
Benedetti & Gucer, Inc. 770.19%0.24%0.31%Q1 2021Q3 20227
Advisor Group, Inc. 770.00%0.00%0.01%Q2 2018Q4 20197
SFI Advisors, LLC 660.14%0.21%0.23%Q4 2021Q1 20236
NATIONAL BANK OF CANADA /FI/ 660.00%0.00%0.00%Q1 2022Q2 20236
NEXT Financial Group, Inc 660.00%0.00%0.00%Q3 2020Q4 20216
LADENBURG THALMANN FINANCIAL SERVICES INC. 660.00%0.00%0.00%Q3 2018Q4 20196
ADVANTAGE INVESTMENT MANAGEMENT, LLC 660.01%0.01%0.01%Q2 2018Q3 20196
Bank of New York Mellon Corp 660.00%0.00%0.00%Q2 2018Q3 20196
Certified Advisory Corp 550.12%0.37%0.58%Q3 2018Q3 20195
SIMPLEX TRADING, LLC 210.00%0.00%0.00%Q3 2018Q1 20235
Bluefin Trading, LLC 410.02%0.12%0.23%Q2 2018Q3 20195
Stephens Consulting, LLC 550.00%0.00%0.00%Q2 2022Q2 20235
Parallax Volatility Advisers, L.P. 550.00%0.00%0.00%Q2 2018Q2 20195
Kalos Management, Inc. 320.13%0.17%0.20%Q3 2018Q4 20195
JPMORGAN CHASE & CO 220.00%0.00%0.00%Q2 2018Q2 20234
NORTHWEST WEALTH MANAGEMENT, LLC 440.00%0.00%0.01%Q2 2018Q1 20194
RELIANCE TRUST CO OF DELAWARE 440.12%0.13%0.14%Q2 2018Q1 20194
CITIGROUP INC 440.00%0.00%0.00%Q1 2020Q4 20204
Hilltop Holdings Inc. 440.03%0.04%0.04%Q3 2020Q2 20214
HOHIMER WEALTH MANAGEMENT, LLC 440.04%0.05%0.05%Q4 2020Q3 20214
Aurora Private Wealth, Inc. 310.00%0.15%0.24%Q2 2021Q2 20224
ENVESTNET ASSET MANAGEMENT INC 210.00%0.00%0.00%Q4 2018Q3 20213
Ameritas Investment Company, LLC 110.00%0.00%0.01%Q4 2018Q1 20203
FMR LLC 210.00%0.00%0.00%Q2 2022Q2 20233
Peak Asset Management, LLC 330.41%0.47%0.57%Q4 2018Q2 20193
HL FINANCIAL SERVICES LLC 330.00%0.00%0.00%Q3 2018Q1 20193
American Portfolios Advisors 330.00%0.00%0.00%Q1 2022Q3 20223
Partnervest Advisory Services LLC 330.12%0.51%0.71%Q2 2018Q4 20183
Kestra Advisory Services, LLC 330.00%0.00%0.00%Q3 2020Q1 20213
Gateway Advisory, LLC 330.04%0.04%0.05%Q2 2021Q4 20213
Gladstone Institutional Advisory LLC 330.02%0.03%0.05%Q3 2021Q1 20223
CREATIVE FINANCIAL DESIGNS INC /ADV 330.00%0.00%0.00%Q1 2021Q3 20213
THRIVENT FINANCIAL FOR LUTHERANS 330.00%0.00%0.00%Q4 2022Q2 20233
DUBUQUE BANK & TRUST CO 330.00%0.00%0.00%Q3 2018Q1 20193
Regal Investment Advisors LLC 330.04%0.04%0.04%Q2 2021Q4 20213
ICA Group Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Activest Wealth Management 220.03%0.03%0.03%Q3 2022Q4 20222
Madrona Financial Services, LLC 222.06%2.10%2.14%Q2 2018Q3 20182
Future Financial Wealth Managment LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Bedel Financial Consulting, Inc. 220.00%0.00%0.00%Q2 2019Q3 20192
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
Financial Gravity Asset Management, Inc. 220.11%0.12%0.13%Q2 2018Q3 20182
CAPTRUST FINANCIAL ADVISORS 220.00%0.00%0.00%Q2 2020Q3 20202
MGO ONE SEVEN LLC 220.08%0.09%0.10%Q3 2018Q4 20182
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
BANK OF AMERICA CORP /DE/ 110.00%0.00%0.00%Q3 2018Q1 20212
Sunbelt Securities, Inc. 220.00%0.00%0.00%Q1 2023Q2 20232
Saba Capital Management, L.P. 220.01%0.01%0.01%Q1 2022Q2 20222
WEDBUSH SECURITIES INC 220.02%0.02%0.02%Q2 2018Q3 20182
Carroll Financial Associates, Inc. 220.00%0.00%0.00%Q2 2021Q3 20212
Cape Investment Advisory, Inc. 220.00%0.00%0.00%Q1 2023Q2 20232
LexAurum Advisors, LLC 220.29%0.32%0.35%Q3 2019Q4 20192
Worth Asset Management, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Private Capital Group, LLC 110.03%0.03%0.03%Q1 2019Q1 20191
Ameritas Advisory Services, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Accurate Wealth Management, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
ASSETMARK, INC 110.00%0.00%0.00%Q4 2021Q4 20211
RAYMOND JAMES & ASSOCIATES 110.00%0.00%0.00%Q1 2019Q1 20191
Baird Financial Group, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Lion Street Advisors, LLC 110.15%0.15%0.15%Q2 2021Q2 20211
Virtu Financial LLC 110.04%0.04%0.04%Q2 2018Q2 20181
OneDigital Investment Advisors LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Gradient Investments LLC 110.00%0.00%0.00%Q2 2019Q2 20191
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
BlackRock Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Founders Financial Alliance, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Ahrens Investment Partners LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Cornerstone Wealth Management, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
First Allied Advisory Services, Inc. 110.00%0.00%0.00%Q3 2019Q3 20191
CENTRAL TRUST Co 110.00%0.00%0.00%Q2 2019Q2 20191
PNC FINANCIAL SERVICES GROUP, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
RWA WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Csenge Advisory Group 110.04%0.04%0.04%Q2 2020Q2 20201
Oxler Private Wealth LLC 110.03%0.03%0.03%Q3 2022Q3 20221
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
StoneX Group Inc. 110.32%0.32%0.32%Q4 2019Q4 20191
Covington Capital Management 110.00%0.00%0.00%Q4 2018Q4 20181
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
MML INVESTORS SERVICES, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Price Capital Management, Inc. 110.04%0.04%0.04%Q3 2018Q3 20181
Owen LaRue, LLC 110.29%0.29%0.29%Q2 2023Q2 20231
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.