CUSIP 30151E699
EXCHANGE LISTED FDS TR
22 institutions · $62.1M total · 3,664,720 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Foundations Investment Advisors, LLC | 2,313,463 | $49.5M | 63.12% | 2023-12-31 |
| 2 | AE Wealth Management LLC | 195,841 | $4.2M | 5.34% | 2023-12-31 |
| 3 | Orion Portfolio Solutions, LLC | 107,947 | $2.3M | 2.94% | 2023-03-31 |
| 4 | GTS SECURITIES LLC | 51,245 | $1.1M | 1.39% | 2023-09-30 |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 46,080 | $973.2K | 1.25% | 2023-03-31 |
| 6 | MARIPAU WEALTH MANAGEMENT LLC | 26,997 | $577.2K | 0.73% | 2023-12-31 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,228 | $539.4K | 0.68% | 2023-12-31 |
| 8 | JANE STREET GROUP, LLC | 23,531 | $518.6K | 0.64% | 2023-09-30 |
| 9 | CITADEL ADVISORS LLC | 23,536 | $503.2K | 0.64% | 2023-12-31 |
| 10 | JPMORGAN CHASE & CO | 22,311 | $477.0K | 0.60% | 2023-12-31 |
| 11 | Impact Partnership Wealth, LLC | 16,325 | $359.8K | 0.44% | 2023-09-30 |
| 12 | Mutual Advisors, LLC | 16,073 | $354.2K | 0.43% | 2023-09-30 |
| 13 | TOWNSQUARE CAPITAL LLC | 11,815 | $260.4K | 0.32% | 2023-12-31 |
| 14 | Axim Planning & Wealth | 10,698 | $228.7K | 0.29% | 2023-12-31 |
| 15 | AVAII WEALTH MANAGEMENT, LLC | 10,464 | $221.0K | 0.28% | 2023-03-31 |
| 16 | Tower Research Capital LLC (TRC) | 1,598 | $34.2K | 0.04% | 2023-12-31 |
| 17 | MONEY CONCEPTS CAPITAL CORP | 1,159 | $24.5K | 0.03% | 2023-03-31 |
| 18 | GeoWealth Management, LLC | 760,254 | $16.3K | 20.74% | 2023-12-31 |
| 19 | UBS Group AG | 83 | $1.8K | 0.00% | 2023-12-31 |
| 20 | Advisory Services Network, LLC | 72 | $1.5K | 0.00% | 2023-03-31 |
| 21 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | 0.00% | 2023-09-30 |
| 22 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |