CUSIP 30151E517
EXCHANGE LISTED FDS TR
11 institutions · $46.0M total · 1,735,727 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BBR PARTNERS, LLC | 946,211 | $25.3M | 54.51% | 2025-12-31 |
| 2 | DIMENSION CAPITAL MANAGEMENT LLC | 385,740 | $10.3M | 22.22% | 2025-12-31 |
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 120,000 | $3.2M | 6.91% | 2025-12-31 |
| 4 | BROWN ADVISORY INC | 98,892 | $2.6M | 5.69% | 2025-12-31 |
| 5 | Wind River Trust Co | 98,892 | $2.6M | 5.69% | 2025-12-31 |
| 6 | Arrow Capital Management, LLC | 27,956 | $746.1K | 1.61% | 2025-12-31 |
| 7 | GTS SECURITIES LLC | 21,611 | $576.8K | 1.24% | 2025-12-31 |
| 8 | Canvas Wealth Advisors, LLC | 12,425 | $331.6K | 0.71% | 2025-12-31 |
| 9 | Pathstone Holdings, LLC | 10,000 | $266.9K | 0.57% | 2025-12-31 |
| 10 | SENTINEL TRUST CO LBA | 14,000 | $374 | 0.80% | 2025-12-31 |
| 11 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |