CUSIP 30151E632
EXCHANGE LISTED FDS TR
24 institutions · $26.2M total · 1,568,788 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Foundations Investment Advisors, LLC | 982,015 | $18.9M | 62.59% | 2023-12-31 |
| 2 | GTS SECURITIES LLC | 99,800 | $1.9M | 6.36% | 2023-12-31 |
| 3 | TOWNSQUARE CAPITAL LLC | 58,010 | $1.1M | 3.69% | 2023-12-31 |
| 4 | JPMORGAN CHASE & CO | 42,622 | $818.3K | 2.71% | 2023-12-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,222 | $599.5K | 1.99% | 2023-12-31 |
| 6 | AE Wealth Management LLC | 23,603 | $452.2K | 1.50% | 2023-06-30 |
| 7 | Selective Wealth Management, Inc. | 20,833 | $400.2K | 1.32% | 2023-12-31 |
| 8 | JANE STREET GROUP, LLC | 19,975 | $392.1K | 1.27% | 2023-09-30 |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 17,869 | $342.4K | 1.13% | 2023-06-30 |
| 10 | GOLDMAN SACHS GROUP INC | 15,754 | $301.8K | 1.00% | 2024-03-31 |
| 11 | Mutual Advisors, LLC | 13,295 | $261.5K | 0.84% | 2023-03-31 |
| 12 | OLD MISSION CAPITAL LLC | 13,019 | $255.6K | 0.82% | 2023-09-30 |
| 13 | AVAII WEALTH MANAGEMENT, LLC | 10,697 | $210.4K | 0.68% | 2023-03-31 |
| 14 | MARIPAU WEALTH MANAGEMENT LLC | 10,000 | $196.3K | 0.63% | 2023-09-30 |
| 15 | Tower Research Capital LLC (TRC) | 1,548 | $29.7K | 0.09% | 2023-12-31 |
| 16 | HARBOUR INVESTMENTS, INC. | 1,328 | $25.5K | 0.08% | 2023-12-31 |
| 17 | Impact Partnership Wealth, LLC | 1,110 | $21.8K | 0.07% | 2023-09-30 |
| 18 | ADVISOR GROUP HOLDINGS, INC. | 538 | $10.3K | 0.03% | 2023-12-31 |
| 19 | Gradient Investments LLC | 378 | $7.4K | 0.02% | 2023-03-31 |
| 20 | Beacon Capital Management, LLC | 265 | $5.2K | 0.01% | 2023-03-31 |
| 21 | GeoWealth Management, LLC | 204,827 | $3.9K | 13.05% | 2023-12-31 |
| 22 | UBS Group AG | 45 | $864 | 0.00% | 2023-12-31 |
| 23 | MONEY CONCEPTS CAPITAL CORP | 35 | $688 | 0.00% | 2023-03-31 |
| 24 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |