CUSIP 30151E715
EXCHANGE LISTED FDS TR
53 institutions · $97.1M total · 3,922,960 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Foundations Investment Advisors, LLC | 2,519,981 | $63.7M | 64.23% | 2025-12-31 |
| 2 | CI Private Wealth, LLC | 475,885 | $12.0M | 12.13% | 2025-12-31 |
| 3 | GeoWealth Management, LLC | 233,075 | $5.9M | 5.94% | 2025-12-31 |
| 4 | GTS SECURITIES LLC | 76,765 | $1.9M | 1.95% | 2025-12-31 |
| 5 | Lido Advisors, LLC | 78,372 | $1.8M | 1.99% | 2023-09-30 |
| 6 | Aegis Wealth Management, Inc. | 35,247 | $890.9K | 0.89% | 2025-12-31 |
| 7 | MARIPAU WEALTH MANAGEMENT LLC | 31,656 | $766.1K | 0.80% | 2025-06-30 |
| 8 | FIAT WEALTH MANAGEMENT LLC | 32,728 | $761.9K | 0.83% | 2024-03-31 |
| 9 | Prostatis Group LLC | 31,069 | $686.3K | 0.79% | 2023-03-31 |
| 10 | AE Wealth Management LLC | 26,529 | $670.6K | 0.67% | 2025-12-31 |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 29,124 | $642.2K | 0.74% | 2023-06-30 |
| 12 | CGN Advisors LLC | 25,212 | $610.1K | 0.64% | 2025-06-30 |
| 13 | Triad Wealth Partners, LLC | 23,592 | $596.3K | 0.60% | 2025-12-31 |
| 14 | CITADEL ADVISORS LLC | 19,431 | $489.8K | 0.49% | 2025-09-30 |
| 15 | Selective Wealth Management, Inc. | 21,764 | $473.8K | 0.55% | 2023-12-31 |
| 16 | GOLDMAN SACHS GROUP INC | 18,226 | $424.3K | 0.46% | 2024-03-31 |
| 17 | Signal Advisors Wealth, LLC | 14,916 | $377.0K | 0.38% | 2025-12-31 |
| 18 | JANE STREET GROUP, LLC | 15,196 | $371.3K | 0.38% | 2024-12-31 |
| 19 | AVAII WEALTH MANAGEMENT, LLC | 16,553 | $365.7K | 0.42% | 2023-03-31 |
| 20 | OLD MISSION CAPITAL LLC | 14,001 | $342.1K | 0.35% | 2024-12-31 |
| 21 | Mutual Advisors, LLC | 12,199 | $308.3K | 0.31% | 2025-12-31 |
| 22 | TOWNSQUARE CAPITAL LLC | 10,831 | $268.9K | 0.27% | 2025-03-31 |
| 23 | Continuum Advisory, LLC | 10,563 | $267.0K | 0.26% | 2025-12-31 |
| 24 | Orion Portfolio Solutions, LLC | 10,445 | $253.0K | 0.26% | 2024-06-30 |
| 25 | Brinker Capital Investments, LLC | 10,445 | $253.0K | 0.26% | 2025-06-30 |
| 26 | Accurate Wealth Management, LLC | 9,587 | $238.6K | 0.24% | 2025-09-30 |
| 27 | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10,740 | $237.2K | 0.27% | 2023-03-31 |
| 28 | Tactive Advisors, LLC | 9,657 | $234.3K | 0.24% | 2024-06-30 |
| 29 | Creative Planning | 9,095 | $225.8K | 0.23% | 2025-03-31 |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,576 | $216.8K | 0.21% | 2025-12-31 |
| 31 | Beacon Capital Management, LLC | 9,659 | $213.4K | 0.24% | 2023-03-31 |
| 32 | LPL Financial LLC | 8,300 | $202.8K | 0.21% | 2024-12-31 |
| 33 | Tower Research Capital LLC (TRC) | 5,158 | $126.0K | 0.13% | 2024-12-31 |
| 34 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,502 | $66.8K | 0.03% | 2025-12-31 |
| 35 | JPMORGAN CHASE & CO | 2,452 | $59.5K | 0.06% | 2024-12-31 |
| 36 | AdvisorNet Financial, Inc | 1,983 | $50.0K | 0.05% | 2025-09-30 |
| 37 | WELLS FARGO & COMPANY/MN | 1,883 | $45.6K | 0.04% | 2024-06-30 |
| 38 | HARBOUR INVESTMENTS, INC. | 934 | $23.6K | 0.02% | 2025-12-31 |
| 39 | Geneos Wealth Management Inc. | 782 | $19.8K | 0.01% | 2025-12-31 |
| 40 | UBS Group AG | 440 | $10.6K | 0.01% | 2025-06-30 |
| 41 | Advisory Services Network, LLC | 200 | $5.1K | 0.00% | 2025-09-30 |
| 42 | Qube Research & Technologies Ltd | 115 | $2.8K | 0.00% | 2024-06-30 |
| 43 | ASSETMARK, INC | 108 | $2.7K | 0.00% | 2025-12-31 |
| 44 | Thrivent Financial for Lutherans | 27,131 | $658 | 0.69% | 2024-03-31 |
| 45 | FLOW TRADERS U.S. LLC | 20,841 | $453 | 0.53% | 2023-12-31 |
| 46 | Coppell Advisory Solutions Corp. | 4 | $88 | 0.00% | 2023-03-31 |
| 47 | Coppell Advisory Solutions LLC | 4 | $88 | 0.00% | 2023-12-31 |
| 48 | MORGAN STANLEY | 1 | $45 | 0.00% | 2025-12-31 |
| 49 | Gradient Investments LLC | 1 | $35 | 0.00% | 2024-06-30 |
| 50 | FMR LLC | 1 | $25 | 0.00% | 2025-03-31 |
| 51 | Beacon Capital Management, Inc. | 1 | $3 | 0.00% | 2025-12-31 |
| 52 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 53 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | 0.00% | 2025-12-31 |