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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 30151E731

EXCHANGE LISTED FDS TR

16 institutions · $12.9M total · 678,188 shares

#ManagerSharesValue% of TotalPeriod
1Foundations Investment Advisors, LLC352,026$7.2M51.90%2023-12-31
2GTS SECURITIES LLC54,984$1.1M8.10%2023-12-31
3Prostatis Group LLC46,816$1.0M6.90%2023-03-31
4JPMORGAN CHASE & CO48,576$996.1K7.16%2023-12-31
5JANE STREET GROUP, LLC28,939$593.4K4.26%2023-12-31
6ENVESTNET ASSET MANAGEMENT INC24,358$520.8K3.59%2023-03-31
7CITADEL ADVISORS LLC19,488$416.7K2.87%2023-03-31
8MARIPAU WEALTH MANAGEMENT LLC19,139$392.4K2.82%2023-12-31
9TOWNSQUARE CAPITAL LLC10,408$217.2K1.53%2023-12-31
10Mutual Advisors, LLC10,425$217.1K1.53%2023-06-30
11AE Wealth Management LLC9,611$200.5K1.41%2023-09-30
12Impact Partnership Wealth, LLC1,152$24.0K0.16%2023-09-30
13Tower Research Capital LLC (TRC)136$2.8K0.02%2023-09-30
14UBS Group AG107$2.2K0.01%2023-12-31
15GeoWealth Management, LLC52,023$1.1K7.67%2023-12-31
16CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2023-12-31