CUSIP 30151E491
EXCHANGE LISTED FDS TR
20 institutions · $7.6M total · 176,413 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Spectrum Strategic Capital Management, LLC | 51,687 | $2.3M | 29.29% | 2025-12-31 |
| 2 | Trek Financial, LLC | 40,330 | $1.7M | 22.86% | 2025-06-30 |
| 3 | OLD MISSION CAPITAL LLC | 16,984 | $745.3K | 9.62% | 2025-12-31 |
| 4 | GTS SECURITIES LLC | 13,498 | $592.3K | 7.65% | 2025-12-31 |
| 5 | Pekin Hardy Strauss, Inc. | 12,000 | $526.6K | 6.80% | 2025-12-31 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,425 | $430.4K | 5.90% | 2025-06-30 |
| 7 | TD Waterhouse Canada Inc. | 8,674 | $377.5K | 4.91% | 2025-12-31 |
| 8 | JANE STREET GROUP, LLC | 5,561 | $244.0K | 3.15% | 2025-12-31 |
| 9 | Militia Capital Partners, LP | 4,838 | $240.3K | 2.74% | 2025-12-31 |
| 10 | CITADEL ADVISORS LLC | 4,735 | $207.8K | 2.68% | 2025-12-31 |
| 11 | UBS Group AG | 4,399 | $193.0K | 2.49% | 2025-12-31 |
| 12 | Royal Bank of Canada | 2,750 | $137.0K | 1.55% | 2025-09-30 |
| 13 | IFP Advisors, Inc | 250 | $12.4K | 0.14% | 2025-12-31 |
| 14 | Laurel Wealth Advisors LLC | 91 | $4.0K | 0.05% | 2025-12-31 |
| 15 | Ronald Blue Trust, Inc. | 25 | $1.2K | 0.01% | 2025-09-30 |
| 16 | Farther Finance Advisors, LLC | 28 | $1.2K | 0.01% | 2025-12-31 |
| 17 | Sandy Spring Bank | 40 | $998 | 0.02% | 2025-03-31 |
| 18 | Tower Research Capital LLC (TRC) | 8 | $397 | 0.00% | 2025-09-30 |
| 19 | SIMPLEX TRADING, LLC | 90 | $4 | 0.05% | 2025-09-30 |
| 20 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |