CUSIP 30151E798
EXCHANGE LISTED FDS TR
18 institutions · $11.2M total · 183,451 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Prostatis Group LLC | 150,345 | $9.4M | 81.95% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 15,991 | $818.3K | 8.71% | 2025-03-31 |
| 3 | OLD MISSION CAPITAL LLC | 6,461 | $367.0K | 3.52% | 2025-06-30 |
| 4 | Rockefeller Capital Management L.P. | 4,310 | $262.7K | 2.34% | 2025-09-30 |
| 5 | WORLD EQUITY GROUP, INC. | 4,198 | $262.0K | 2.28% | 2025-12-31 |
| 6 | UBS Group AG | 525 | $32.8K | 0.28% | 2025-12-31 |
| 7 | Farther Finance Advisors, LLC | 634 | $32.6K | 0.34% | 2024-06-30 |
| 8 | ADVISOR GROUP HOLDINGS, INC. | 475 | $28.8K | 0.25% | 2025-09-30 |
| 9 | Steward Partners Investment Advisory, LLC | 185 | $11.5K | 0.10% | 2025-12-31 |
| 10 | Global Retirement Partners, LLC | 90 | $5.6K | 0.04% | 2025-12-31 |
| 11 | TUCKER ASSET MANAGEMENT LLC | 94 | $5.0K | 0.05% | 2024-12-31 |
| 12 | Allworth Financial LP | 74 | $4.6K | 0.04% | 2025-12-31 |
| 13 | WELLS FARGO & COMPANY/MN | 43 | $2.4K | 0.02% | 2025-06-30 |
| 14 | JPMORGAN CHASE & CO | 18 | $1.1K | 0.00% | 2025-09-30 |
| 15 | Optiver Holding B.V. | 6 | $366 | 0.00% | 2025-09-30 |
| 16 | MORGAN STANLEY | 1 | $107 | 0.00% | 2025-12-31 |
| 17 | FMR LLC | 1 | $51 | 0.00% | 2025-03-31 |
| 18 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |