CUSIP 30151E624
EXCHANGE LISTED FDS TR
40 institutions · $104.8M total · 4,045,763 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Foundations Investment Advisors, LLC | 2,427,761 | $56.4M | 60.00% | 2025-12-31 |
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 273,986 | $17.6M | 6.77% | 2025-12-31 |
| 3 | CI Private Wealth, LLC | 636,358 | $14.8M | 15.72% | 2025-12-31 |
| 4 | GeoWealth Management, LLC | 364,026 | $8.5M | 8.99% | 2025-12-31 |
| 5 | GTS SECURITIES LLC | 54,912 | $1.3M | 1.35% | 2025-12-31 |
| 6 | Aegis Wealth Management, Inc. | 30,263 | $703.2K | 0.74% | 2025-12-31 |
| 7 | JANE STREET GROUP, LLC | 31,297 | $667.1K | 0.77% | 2024-09-30 |
| 8 | Triad Wealth Partners, LLC | 24,272 | $564.0K | 0.59% | 2025-12-31 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,440 | $550.3K | 0.62% | 2025-06-30 |
| 10 | CITADEL ADVISORS LLC | 21,379 | $496.8K | 0.52% | 2025-12-31 |
| 11 | Signal Advisors Wealth, LLC | 16,353 | $376.6K | 0.40% | 2025-09-30 |
| 12 | Mutual Advisors, LLC | 15,709 | $365.0K | 0.38% | 2025-12-31 |
| 13 | MARIPAU WEALTH MANAGEMENT LLC | 14,496 | $313.5K | 0.35% | 2025-06-30 |
| 14 | AVAII WEALTH MANAGEMENT, LLC | 10,932 | $254.0K | 0.27% | 2025-12-31 |
| 15 | AE Wealth Management LLC | 10,673 | $248.0K | 0.26% | 2025-12-31 |
| 16 | Selective Wealth Management, Inc. | 11,756 | $236.6K | 0.29% | 2024-12-31 |
| 17 | LPL Financial LLC | 11,039 | $235.3K | 0.27% | 2024-09-30 |
| 18 | TOWNSQUARE CAPITAL LLC | 9,484 | $202.2K | 0.23% | 2024-09-30 |
| 19 | OLD MISSION CAPITAL LLC | 10,154 | $199.5K | 0.25% | 2023-12-31 |
| 20 | Tower Research Capital LLC (TRC) | 7,221 | $146.8K | 0.17% | 2024-12-31 |
| 21 | Continuum Advisory, LLC | 6,895 | $143.8K | 0.17% | 2025-03-31 |
| 22 | ASSETMARK, INC | 5,739 | $133.4K | 0.14% | 2025-12-31 |
| 23 | JPMORGAN CHASE & CO | 4,293 | $91.5K | 0.10% | 2024-12-31 |
| 24 | Impact Partnership Wealth, LLC | 3,459 | $70.2K | 0.08% | 2023-09-30 |
| 25 | ADVISOR GROUP HOLDINGS, INC. | 2,454 | $57.0K | 0.06% | 2025-12-31 |
| 26 | HARBOUR INVESTMENTS, INC. | 2,109 | $49.0K | 0.05% | 2025-12-31 |
| 27 | UBS Group AG | 719 | $16.7K | 0.01% | 2025-12-31 |
| 28 | Coppell Advisory Solutions LLC | 655 | $13.7K | 0.01% | 2024-06-30 |
| 29 | Advisory Services Network, LLC | 635 | $12.8K | 0.01% | 2023-06-30 |
| 30 | MORGAN STANLEY | 612 | $12.0K | 0.01% | 2023-12-31 |
| 31 | Beacon Capital Management, LLC | 259 | $5.2K | 0.00% | 2023-03-31 |
| 32 | AdvisorNet Financial, Inc | 223 | $5.1K | 0.00% | 2025-09-30 |
| 33 | Geneos Wealth Management Inc. | 180 | $3.8K | 0.00% | 2025-03-31 |
| 34 | MONEY CONCEPTS CAPITAL CORP | 34 | $685 | 0.00% | 2023-03-31 |
| 35 | Thrivent Financial for Lutherans | 9,983 | $205 | 0.24% | 2024-03-31 |
| 36 | Gradient Investments LLC | 1 | $21 | 0.00% | 2024-06-30 |
| 37 | FMR LLC | 1 | $20 | 0.00% | 2023-09-30 |
| 38 | Beacon Capital Management, Inc. | 1 | $17 | 0.00% | 2025-12-31 |
| 39 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | 0.00% | 2023-09-30 |
| 40 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |