CUSIP 30151E715
EXCHANGE LISTED FDS TR
46 institutions · $93.2M total · 3,747,439 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Foundations Investment Advisors, LLC | 2,519,981 | $63.7M | 67.24% | 2025-12-31 |
| 2 | Corient Private Wealth LLC | 475,885 | $12.0M | 12.69% | 2025-12-31 |
| 3 | GeoWealth Management, LLC | 233,075 | $5.9M | 6.21% | 2025-12-31 |
| 4 | GTS SECURITIES LLC | 76,765 | $1.9M | 2.04% | 2025-12-31 |
| 5 | Aegis Wealth Management, Inc. | 35,247 | $890.9K | 0.94% | 2025-12-31 |
| 6 | MARIPAU WEALTH MANAGEMENT LLC | 31,656 | $766.1K | 0.84% | 2025-06-30 |
| 7 | FIAT WEALTH MANAGEMENT LLC | 32,728 | $761.9K | 0.87% | 2024-03-31 |
| 8 | AE Wealth Management LLC | 26,529 | $670.6K | 0.70% | 2025-12-31 |
| 9 | CGN Advisors LLC | 25,212 | $610.1K | 0.67% | 2025-06-30 |
| 10 | Triad Wealth Partners, LLC | 23,592 | $596.3K | 0.62% | 2025-12-31 |
| 11 | CITADEL ADVISORS LLC | 19,431 | $489.8K | 0.51% | 2025-09-30 |
| 12 | Selective Wealth Management, Inc. | 21,764 | $473.8K | 0.58% | 2023-12-31 |
| 13 | GOLDMAN SACHS GROUP INC | 18,226 | $424.3K | 0.48% | 2024-03-31 |
| 14 | Signal Advisors Wealth, LLC | 14,916 | $377.0K | 0.39% | 2025-12-31 |
| 15 | JANE STREET GROUP, LLC | 15,196 | $371.3K | 0.40% | 2024-12-31 |
| 16 | OLD MISSION CAPITAL LLC | 14,001 | $342.1K | 0.37% | 2024-12-31 |
| 17 | Mutual Advisors, LLC | 12,199 | $308.3K | 0.32% | 2025-12-31 |
| 18 | TOWNSQUARE CAPITAL LLC | 10,831 | $268.9K | 0.28% | 2025-03-31 |
| 19 | Continuum Advisory, LLC | 10,563 | $267.0K | 0.28% | 2025-12-31 |
| 20 | Orion Portfolio Solutions, LLC | 10,445 | $253.0K | 0.27% | 2024-06-30 |
| 21 | Orion Porfolio Solutions, LLC | 10,445 | $253.0K | 0.27% | 2025-06-30 |
| 22 | Accurate Wealth Management, LLC | 9,587 | $238.6K | 0.25% | 2025-09-30 |
| 23 | Tactive Advisors, LLC | 9,657 | $234.3K | 0.25% | 2024-06-30 |
| 24 | Creative Planning | 9,095 | $225.8K | 0.24% | 2025-03-31 |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,576 | $216.8K | 0.22% | 2025-12-31 |
| 26 | LPL Financial LLC | 8,300 | $202.8K | 0.22% | 2024-12-31 |
| 27 | Tower Research Capital LLC (TRC) | 5,158 | $126.0K | 0.13% | 2024-12-31 |
| 28 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,502 | $66.8K | 0.04% | 2025-12-31 |
| 29 | JPMORGAN CHASE & CO | 2,452 | $59.5K | 0.06% | 2024-12-31 |
| 30 | AdvisorNet Financial, Inc | 1,983 | $50.0K | 0.05% | 2025-09-30 |
| 31 | WELLS FARGO & COMPANY/MN | 1,883 | $45.6K | 0.05% | 2024-06-30 |
| 32 | HARBOUR INVESTMENTS, INC. | 934 | $23.6K | 0.02% | 2025-12-31 |
| 33 | Geneos Wealth Management Inc. | 782 | $19.8K | 0.02% | 2025-12-31 |
| 34 | UBS Group AG | 440 | $10.6K | 0.01% | 2025-06-30 |
| 35 | Advisory Services Network, LLC | 200 | $5.1K | 0.00% | 2025-09-30 |
| 36 | Qube Research & Technologies Ltd | 115 | $2.8K | 0.00% | 2024-06-30 |
| 37 | ASSETMARK, INC | 108 | $2.7K | 0.00% | 2025-12-31 |
| 38 | Thrivent Financial for Lutherans | 27,131 | $658 | 0.72% | 2024-03-31 |
| 39 | FLOW TRADERS U.S. LLC | 20,841 | $453 | 0.55% | 2023-12-31 |
| 40 | Coppell Advisory Solutions LLC | 4 | $88 | 0.00% | 2023-12-31 |
| 41 | MORGAN STANLEY | 1 | $45 | 0.00% | 2025-12-31 |
| 42 | Gradient Investments LLC | 1 | $35 | 0.00% | 2024-06-30 |
| 43 | FMR LLC | 1 | $25 | 0.00% | 2025-03-31 |
| 44 | Beacon Capital Management, Inc. | 1 | $3 | 0.00% | 2025-12-31 |
| 45 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 46 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | 0.00% | 2025-12-31 |