CUSIP 30151E541
EXCHANGE LISTED FDS TR
13 institutions · $21.0M total · 752,875 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Strategic Wealth Investment Group, LLC | 462,943 | $12.9M | 61.49% | 2025-12-31 |
| 2 | Envestnet Portfolio Solutions, Inc. | 135,961 | $3.8M | 18.05% | 2025-12-31 |
| 3 | Israel Discount Bank of New York | 38,842 | $1.1M | 5.15% | 2025-12-31 |
| 4 | CITADEL ADVISORS LLC | 36,168 | $912.8K | 4.80% | 2024-12-31 |
| 5 | GTS SECURITIES LLC | 22,903 | $639.4K | 3.04% | 2025-12-31 |
| 6 | JANE STREET GROUP, LLC | 20,886 | $604.3K | 2.77% | 2025-09-30 |
| 7 | Maia Wealth LLC | 18,686 | $520.8K | 2.48% | 2025-12-31 |
| 8 | CW Advisors, LLC | 9,127 | $279.3K | 1.21% | 2025-06-30 |
| 9 | Perigon Wealth Management, LLC | 7,140 | $206.6K | 0.94% | 2025-09-30 |
| 10 | UBS Group AG | 133 | $3.7K | 0.01% | 2025-12-31 |
| 11 | POM Investment Strategies, LLC | 85 | $2.4K | 0.01% | 2025-12-31 |
| 12 | FMR LLC | 1 | $27 | 0.00% | 2025-03-31 |
| 13 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |