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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 30151E558

EXCHANGE LISTED FDS TR

19 institutions · $55.1M total · 1,595,112 shares

#ManagerSharesValue% of TotalPeriod
1Strategic Wealth Investment Group, LLC1,118,553$36.1M70.12%2025-12-31
2Envestnet Portfolio Solutions, Inc.391,794$12.6M24.56%2025-12-31
3NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO23,409$4.5M1.46%2025-12-31
4SUSQUEHANNA INTERNATIONAL GROUP, LLP14,019$452.5K0.87%2025-12-31
5Israel Discount Bank of New York12,862$415.1K0.80%2025-12-31
6GTS SECURITIES LLC9,053$297.0K0.56%2025-09-30
7Elite Wealth Management, Inc.8,469$277.8K0.53%2025-09-30
8CITADEL ADVISORS LLC7,965$242.5K0.49%2024-12-31
9IFP Advisors, Inc3,546$116.3K0.22%2025-12-31
10POM Investment Strategies, LLC1,236$39.9K0.07%2025-12-31
11JPMORGAN CHASE & CO867$28.4K0.05%2025-09-30
12COLDSTREAM CAPITAL MANAGEMENT INC910$26.7K0.05%2025-03-31
13Farther Finance Advisors, LLC613$19.8K0.03%2025-12-31
14Lindbrook Capital, LLC482$14.1K0.03%2025-03-31
15AE Wealth Management LLC284$8.3K0.01%2025-03-31
16UBS Group AG133$4.3K0.00%2025-12-31
17First Command Advisory Services, Inc.7$2260.00%2025-12-31
18HBC Financial Services, PLLC910$270.05%2024-12-31
19CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30