CUSIP 30151E616
EXCHANGE LISTED FDS TR
30 institutions · $38.0M total · 2,660,014 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Foundations Investment Advisors, LLC | 1,468,946 | $26.9M | 55.22% | 2023-12-31 |
| 2 | GTS SECURITIES LLC | 97,640 | $1.8M | 3.67% | 2023-12-31 |
| 3 | AE Wealth Management LLC | 97,356 | $1.8M | 3.65% | 2023-12-31 |
| 4 | Prostatis Group LLC | 72,812 | $1.3M | 2.73% | 2023-03-31 |
| 5 | Orion Portfolio Solutions, LLC | 56,844 | $1.0M | 2.13% | 2023-03-31 |
| 6 | Continuum Advisory, LLC | 54,064 | $987.7K | 2.03% | 2023-12-31 |
| 7 | Mutual Advisors, LLC | 32,077 | $600.0K | 1.20% | 2023-06-30 |
| 8 | JPMORGAN CHASE & CO | 29,962 | $548.9K | 1.12% | 2023-12-31 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,353 | $519.4K | 1.06% | 2023-12-31 |
| 10 | JANE STREET GROUP, LLC | 22,082 | $418.7K | 0.83% | 2023-09-30 |
| 11 | TOWNSQUARE CAPITAL LLC | 21,334 | $404.5K | 0.80% | 2023-12-31 |
| 12 | Selective Wealth Management, Inc. | 15,053 | $278.3K | 0.56% | 2023-03-31 |
| 13 | AVAII WEALTH MANAGEMENT, LLC | 14,497 | $265.6K | 0.54% | 2023-12-31 |
| 14 | CITADEL ADVISORS LLC | 12,362 | $226.5K | 0.46% | 2023-12-31 |
| 15 | MARIPAU WEALTH MANAGEMENT LLC | 11,448 | $209.7K | 0.43% | 2023-12-31 |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 11,085 | $202.5K | 0.41% | 2023-03-31 |
| 17 | LPL Financial LLC | 10,089 | $191.3K | 0.37% | 2023-09-30 |
| 18 | Impact Partnership Wealth, LLC | 8,338 | $158.1K | 0.31% | 2023-09-30 |
| 19 | Tower Research Capital LLC (TRC) | 3,003 | $55.0K | 0.11% | 2023-12-31 |
| 20 | Beacon Capital Management, LLC | 2,332 | $42.6K | 0.08% | 2023-03-31 |
| 21 | Advisory Services Network, LLC | 1,437 | $26.9K | 0.05% | 2023-06-30 |
| 22 | Gradient Investments LLC | 1,062 | $19.4K | 0.03% | 2023-03-31 |
| 23 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 812 | $15.2K | 0.03% | 2023-06-30 |
| 24 | GeoWealth Management, LLC | 569,443 | $10.4K | 21.40% | 2023-12-31 |
| 25 | MONEY CONCEPTS CAPITAL CORP | 502 | $9.2K | 0.01% | 2023-03-31 |
| 26 | UBS Group AG | 80 | $1.5K | 0.00% | 2023-12-31 |
| 27 | GOLDMAN SACHS GROUP INC | 17,000 | $323 | 0.63% | 2024-03-31 |
| 28 | FMR LLC | 1 | $19 | 0.00% | 2023-09-30 |
| 29 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | 0.00% | 2023-09-30 |
| 30 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |