CUSIP 30151E681
EXCHANGE LISTED FDS TR
20 institutions · $39.5M total · 2,445,914 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Foundations Investment Advisors, LLC | 1,308,728 | $28.3M | 53.50% | 2023-12-31 |
| 2 | GTS SECURITIES LLC | 93,037 | $2.0M | 3.80% | 2023-12-31 |
| 3 | Prostatis Group LLC | 91,369 | $2.0M | 3.73% | 2023-03-31 |
| 4 | AE Wealth Management LLC | 72,072 | $1.6M | 2.94% | 2023-12-31 |
| 5 | GOLDMAN SACHS GROUP INC | 60,838 | $1.4M | 2.48% | 2024-03-31 |
| 6 | TOWNSQUARE CAPITAL LLC | 47,916 | $1.1M | 1.95% | 2023-12-31 |
| 7 | JPMORGAN CHASE & CO | 40,138 | $867.4K | 1.64% | 2023-12-31 |
| 8 | CITADEL ADVISORS LLC | 21,143 | $471.5K | 0.86% | 2023-09-30 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,292 | $460.1K | 0.87% | 2023-12-31 |
| 10 | Advisory Services Network, LLC | 13,461 | $296.1K | 0.55% | 2023-06-30 |
| 11 | LPL Financial LLC | 12,746 | $275.4K | 0.52% | 2023-12-31 |
| 12 | AVAII WEALTH MANAGEMENT, LLC | 11,784 | $254.7K | 0.48% | 2023-12-31 |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 11,164 | $245.6K | 0.45% | 2023-06-30 |
| 14 | JANE STREET GROUP, LLC | 10,932 | $243.8K | 0.44% | 2023-09-30 |
| 15 | Impact Partnership Wealth, LLC | 6,452 | $143.9K | 0.26% | 2023-09-30 |
| 16 | GeoWealth Management, LLC | 593,796 | $12.8K | 24.27% | 2023-12-31 |
| 17 | FLOW TRADERS U.S. LLC | 28,565 | $617 | 1.16% | 2023-12-31 |
| 18 | UBS Group AG | 2 | $43 | 0.00% | 2023-12-31 |
| 19 | Tower Research Capital LLC (TRC) | 479 | $11 | 0.01% | 2023-06-30 |
| 20 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |