CUSIP 30151E780
EXCHANGE LISTED FDS TR
28 institutions · $26.4M total · 841,348 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 591,867 | $14.7M | 70.34% | 2025-12-31 |
| 2 | Prostatis Group LLC | 118,590 | $5.8M | 14.09% | 2025-12-31 |
| 3 | Fulcrum Equity Management | 25,497 | $985.2K | 3.03% | 2024-03-31 |
| 4 | JANE STREET GROUP, LLC | 17,914 | $819.9K | 2.12% | 2025-06-30 |
| 5 | PFG Advisors | 16,680 | $763.4K | 1.98% | 2025-06-30 |
| 6 | Brinker Capital Investments, LLC | 13,176 | $636.7K | 1.56% | 2025-09-30 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,791 | $539.6K | 1.40% | 2025-06-30 |
| 8 | FOCUSED ALPHA, LLC | 7,342 | $356.9K | 0.87% | 2025-12-31 |
| 9 | CITADEL ADVISORS LLC | 6,785 | $327.9K | 0.80% | 2025-09-30 |
| 10 | WORLD EQUITY GROUP, INC. | 6,304 | $306.4K | 0.74% | 2025-12-31 |
| 11 | United Advisor Group, LLC | 5,658 | $275.0K | 0.67% | 2025-12-31 |
| 12 | Legacy Capital Group California, Inc. | 5,424 | $209.6K | 0.64% | 2024-03-31 |
| 13 | Cascade Financial Partners, LLC | 4,142 | $201.3K | 0.49% | 2025-12-31 |
| 14 | UBS Group AG | 3,508 | $170.5K | 0.41% | 2025-12-31 |
| 15 | Farther Finance Advisors, LLC | 2,016 | $98.0K | 0.23% | 2025-12-31 |
| 16 | Optiver Holding B.V. | 2,000 | $96.6K | 0.23% | 2025-09-30 |
| 17 | Global Retirement Partners, LLC | 1,482 | $72.0K | 0.17% | 2025-12-31 |
| 18 | JPMORGAN CHASE & CO | 365 | $17.6K | 0.04% | 2025-09-30 |
| 19 | ADVISOR GROUP HOLDINGS, INC. | 300 | $14.4K | 0.03% | 2025-09-30 |
| 20 | MORGAN STANLEY | 200 | $9.7K | 0.02% | 2025-12-31 |
| 21 | Russell Investments Group, Ltd. | 100 | $4.9K | 0.01% | 2025-12-31 |
| 22 | Trivant Custom Portfolio Group, LLC | 100 | $3.8K | 0.01% | 2025-03-31 |
| 23 | WELLS FARGO & COMPANY/MN | 70 | $3.2K | 0.00% | 2025-06-30 |
| 24 | Tradewinds Capital Management, LLC | 8 | $362 | 0.00% | 2024-12-31 |
| 25 | FMR LLC | 8 | $302 | 0.00% | 2025-03-31 |
| 26 | CITIGROUP INC | 1 | $49 | 0.00% | 2025-12-31 |
| 27 | BENJAMIN F. EDWARDS & COMPANY, INC. | 20 | $1 | 0.00% | 2023-12-31 |
| 28 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |