CUSIP 30151E533
EXCHANGE LISTED FDS TR
21 institutions · $45.2M total · 526,630 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 265,478 | $23.1M | 50.41% | 2025-12-31 |
| 2 | Farther Finance Advisors, LLC | 67,112 | $5.8M | 12.74% | 2025-12-31 |
| 3 | Fortress Wealth Management, Inc. | 67,053 | $5.8M | 12.73% | 2025-09-30 |
| 4 | GOLDMAN SACHS GROUP INC | 32,260 | $2.8M | 6.12% | 2025-12-31 |
| 5 | CITADEL ADVISORS LLC | 23,993 | $1.9M | 4.55% | 2025-03-31 |
| 6 | JANE STREET GROUP, LLC | 14,279 | $1.1M | 2.71% | 2024-09-30 |
| 7 | SHEPHERD KAPLAN KROCHUK, LLC | 12,375 | $1.1M | 2.34% | 2025-12-31 |
| 8 | GTS SECURITIES LLC | 7,872 | $684.1K | 1.49% | 2025-12-31 |
| 9 | AQR CAPITAL MANAGEMENT LLC | 6,562 | $570.2K | 1.24% | 2025-12-31 |
| 10 | PACK Private Wealth, LLC | 6,132 | $532.9K | 1.16% | 2025-12-31 |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,049 | $525.7K | 1.14% | 2025-12-31 |
| 12 | DEUTSCHE BANK AG\ | 3,849 | $334.5K | 0.73% | 2025-12-31 |
| 13 | UBS Group AG | 3,712 | $322.6K | 0.70% | 2025-12-31 |
| 14 | UNITED CAPITAL FINANCIAL ADVISERS, LLC | 2,847 | $247.3K | 0.54% | 2025-12-31 |
| 15 | Bank of New York Mellon Corp | 1,816 | $157.8K | 0.34% | 2025-12-31 |
| 16 | BARRETT & COMPANY, INC. | 1,577 | $137.0K | 0.29% | 2025-12-31 |
| 17 | FMR LLC | 700 | $60.8K | 0.13% | 2025-12-31 |
| 18 | SRS Capital Advisors, Inc. | 482 | $41.9K | 0.09% | 2025-12-31 |
| 19 | ADVISOR GROUP HOLDINGS, INC. | 172 | $14.9K | 0.03% | 2025-12-31 |
| 20 | HRT FINANCIAL LP | 2,310 | $200 | 0.43% | 2025-12-31 |
| 21 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |