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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 30151E541

EXCHANGE LISTED FDS TR

13 institutions · $21.0M total · 752,875 shares

#ManagerSharesValue% of TotalPeriod
1Strategic Wealth Investment Group, LLC462,943$12.9M61.49%2025-12-31
2Envestnet Portfolio Solutions, Inc.135,961$3.8M18.05%2025-12-31
3Israel Discount Bank of New York38,842$1.1M5.15%2025-12-31
4CITADEL ADVISORS LLC36,168$912.8K4.80%2024-12-31
5GTS SECURITIES LLC22,903$639.4K3.04%2025-12-31
6JANE STREET GROUP, LLC20,886$604.3K2.77%2025-09-30
7Maia Wealth LLC18,686$520.8K2.48%2025-12-31
8Congress Wealth Management LLC / DE /9,127$279.3K1.21%2025-06-30
9Perigon Wealth Management, LLC7,140$206.6K0.94%2025-09-30
10UBS Group AG133$3.7K0.01%2025-12-31
11POM Investment Strategies, LLC85$2.4K0.01%2025-12-31
12FMR LLC1$270.00%2025-03-31
13CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30