CUSIP 30151E723
EXCHANGE LISTED FDS TR
37 institutions · $48.8M total · 2,199,307 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Foundations Investment Advisors, LLC | 1,356,723 | $32.5M | 61.68% | 2025-12-31 |
| 2 | CI Private Wealth, LLC | 190,675 | $4.6M | 8.66% | 2025-12-31 |
| 3 | GeoWealth Management, LLC | 117,736 | $2.8M | 5.35% | 2025-12-31 |
| 4 | MARIPAU WEALTH MANAGEMENT LLC | 35,176 | $741.9K | 1.59% | 2023-09-30 |
| 5 | JPMORGAN CHASE & CO | 31,793 | $657.2K | 1.44% | 2023-12-31 |
| 6 | GTS SECURITIES LLC | 25,285 | $606.2K | 1.14% | 2025-12-31 |
| 7 | JANE STREET GROUP, LLC | 27,480 | $595.1K | 1.24% | 2024-12-31 |
| 8 | CGN Advisors LLC | 24,091 | $536.6K | 1.09% | 2025-06-30 |
| 9 | AE Wealth Management LLC | 20,946 | $502.1K | 0.95% | 2025-12-31 |
| 10 | Aegis Wealth Management, Inc. | 20,878 | $500.5K | 0.94% | 2025-12-31 |
| 11 | TOWNSQUARE CAPITAL LLC | 19,131 | $403.5K | 0.86% | 2023-12-31 |
| 12 | Selective Wealth Management, Inc. | 18,463 | $399.4K | 0.83% | 2024-12-31 |
| 13 | GOLDMAN SACHS GROUP INC | 17,272 | $367.2K | 0.78% | 2024-03-31 |
| 14 | Signal Advisors Wealth, LLC | 15,057 | $361.0K | 0.68% | 2025-12-31 |
| 15 | AVAII WEALTH MANAGEMENT, LLC | 15,556 | $326.9K | 0.70% | 2023-06-30 |
| 16 | Continuum Advisory, LLC | 13,631 | $303.4K | 0.61% | 2025-03-31 |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,615 | $302.4K | 0.57% | 2025-12-31 |
| 18 | Simplicity Wealth,LLC | 13,657 | $282.3K | 0.62% | 2023-12-31 |
| 19 | Mutual Advisors, LLC | 12,832 | $270.6K | 0.58% | 2023-09-30 |
| 20 | CITADEL ADVISORS LLC | 9,529 | $228.4K | 0.43% | 2025-12-31 |
| 21 | ENVESTNET ASSET MANAGEMENT INC | 10,586 | $225.1K | 0.48% | 2023-03-31 |
| 22 | OLD MISSION CAPITAL LLC | 10,206 | $221.0K | 0.46% | 2024-12-31 |
| 23 | Orion Portfolio Solutions, LLC | 9,954 | $218.8K | 0.45% | 2024-06-30 |
| 24 | Brinker Capital Investments, LLC | 9,954 | $218.8K | 0.45% | 2025-06-30 |
| 25 | Triad Wealth Partners, LLC | 8,382 | $201.0K | 0.38% | 2025-12-31 |
| 26 | BSW Wealth Partners | 139,000 | $139.0K | 6.32% | 2025-12-31 |
| 27 | Gradient Investments LLC | 3,176 | $67.5K | 0.14% | 2023-03-31 |
| 28 | Impact Partnership Wealth, LLC | 2,912 | $61.4K | 0.13% | 2023-09-30 |
| 29 | Coppell Advisory Solutions LLC | 2,522 | $55.4K | 0.11% | 2024-06-30 |
| 30 | AdvisorNet Financial, Inc | 1,903 | $44.4K | 0.08% | 2025-09-30 |
| 31 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 440 | $43.0K | 0.02% | 2025-12-31 |
| 32 | Geneos Wealth Management Inc. | 755 | $18.1K | 0.03% | 2025-12-31 |
| 33 | UBS Group AG | 460 | $11.0K | 0.02% | 2025-12-31 |
| 34 | HARBOUR INVESTMENTS, INC. | 452 | $10.8K | 0.02% | 2025-12-31 |
| 35 | ASSETMARK, INC | 76 | $1.8K | 0.00% | 2025-12-31 |
| 36 | Tower Research Capital LLC (TRC) | 3 | $65 | 0.00% | 2024-12-31 |
| 37 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |