CUSIP 30151E806
EXCHANGE LISTED FDS TR
114 institutions · $137.3M total · 6,383,570 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 405,574 | $9.3M | 6.35% | 2025-12-31 |
| 2 | New England Private Wealth Advisors LLC | 382,742 | $8.8M | 5.99% | 2025-12-31 |
| 3 | Fortress Wealth Management, Inc. | 352,729 | $8.0M | 5.52% | 2025-09-30 |
| 4 | Farther Finance Advisors, LLC | 316,162 | $7.3M | 4.95% | 2025-12-31 |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 290,078 | $6.7M | 4.54% | 2025-12-31 |
| 6 | Royal Bank of Canada | 288,672 | $6.7M | 4.52% | 2025-12-31 |
| 7 | AdvisorNet Financial, Inc | 275,727 | $6.4M | 4.31% | 2025-12-31 |
| 8 | Foundations Investment Advisors, LLC | 256,506 | $5.9M | 4.01% | 2025-12-31 |
| 9 | Cetera Investment Advisers | 253,817 | $5.8M | 3.97% | 2025-12-31 |
| 10 | Columbus Macro, LLC | 246,616 | $5.7M | 3.86% | 2025-12-31 |
| 11 | RAYMOND JAMES FINANCIAL INC | 232,112 | $5.3M | 3.63% | 2025-12-31 |
| 12 | Private Capital Management, LLC | 194,618 | $4.5M | 3.04% | 2025-12-31 |
| 13 | XML Financial, LLC | 191,327 | $4.4M | 2.99% | 2025-12-31 |
| 14 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 127,604 | $2.9M | 1.99% | 2025-12-31 |
| 15 | SCOTIA CAPITAL INC. | 101,580 | $2.3M | 1.59% | 2025-12-31 |
| 16 | Quattro Advisors LLC | 101,521 | $2.3M | 1.59% | 2025-12-31 |
| 17 | Thomas J. Herzfeld Advisors, Inc. | 84,021 | $1.9M | 1.31% | 2025-12-31 |
| 18 | Raymond James Financial Services Advisors, Inc. | 82,878 | $1.8M | 1.29% | 2024-09-30 |
| 19 | Visionary Wealth Advisors | 73,698 | $1.7M | 1.15% | 2025-12-31 |
| 20 | OPPENHEIMER & CO INC | 60,824 | $1.4M | 0.95% | 2025-12-31 |
| 21 | Proficio Capital Partners LLC | 60,275 | $1.4M | 0.94% | 2025-12-31 |
| 22 | RAYMOND JAMES & ASSOCIATES | 60,357 | $1.3M | 0.94% | 2024-09-30 |
| 23 | 3EDGE Asset Management, LP | 57,009 | $1.3M | 0.89% | 2025-12-31 |
| 24 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 55,200 | $1.2M | 0.86% | 2024-12-31 |
| 25 | Ausdal Financial Partners, Inc. | 53,202 | $1.2M | 0.83% | 2025-12-31 |
| 26 | Lido Advisors, LLC | 52,765 | $1.2M | 0.82% | 2025-12-31 |
| 27 | OSAIC HOLDINGS, INC. | 51,697 | $1.2M | 0.80% | 2025-12-31 |
| 28 | Tactive Advisors, LLC | 51,109 | $1.2M | 0.80% | 2025-12-31 |
| 29 | SHEETS SMITH WEALTH MANAGEMENT | 48,510 | $1.1M | 0.75% | 2025-12-31 |
| 30 | IHT Wealth Management, LLC | 46,460 | $1.1M | 0.72% | 2025-12-31 |
| 31 | Chicago Partners Investment Group LLC | 45,477 | $1.1M | 0.71% | 2025-12-31 |
| 32 | Avior Wealth Management, LLC | 45,059 | $1.0M | 0.70% | 2025-12-31 |
| 33 | Triumph Capital Management | 44,248 | $1.0M | 0.69% | 2025-12-31 |
| 34 | NewEdge Advisors, LLC | 39,723 | $915.2K | 0.62% | 2025-12-31 |
| 35 | Ares Financial Consulting, LLC | 36,740 | $846.5K | 0.57% | 2025-12-31 |
| 36 | Lionsbridge Wealth Management LLC | 39,526 | $843.1K | 0.61% | 2025-03-31 |
| 37 | PRINCIPAL SECURITIES, INC. | 35,755 | $823.8K | 0.56% | 2025-12-31 |
| 38 | Family Management Corp | 35,532 | $818.7K | 0.55% | 2025-12-31 |
| 39 | Newbridge Financial Services Group, Inc. | 34,611 | $797.4K | 0.54% | 2025-12-31 |
| 40 | Talon Private Wealth, LLC | 36,501 | $781.9K | 0.57% | 2024-12-31 |
| 41 | Fort Point Capital Partners LLC | 32,778 | $759.8K | 0.51% | 2025-12-31 |
| 42 | QUANTIFY CHAOS ADVISORS, LLC | 30,968 | $713.5K | 0.48% | 2025-12-31 |
| 43 | NAPA WEALTH MANAGEMENT | 30,485 | $694.1K | 0.47% | 2025-09-30 |
| 44 | AMERIPRISE FINANCIAL INC | 29,775 | $686.0K | 0.46% | 2025-12-31 |
| 45 | GRIMES & COMPANY, INC. | 30,273 | $648.4K | 0.47% | 2024-12-31 |
| 46 | Amplius Wealth Advisors, LLC | 27,551 | $634.8K | 0.43% | 2025-12-31 |
| 47 | COMMONWEALTH EQUITY SERVICES, LLC | 27,317 | $629.4K | 0.42% | 2025-12-31 |
| 48 | Kestra Advisory Services, LLC | 28,137 | $626.0K | 0.44% | 2024-09-30 |
| 49 | CARY STREET PARTNERS FINANCIAL LLC | 26,458 | $609.6K | 0.41% | 2025-12-31 |
| 50 | Adalta Capital Management LLC | 25,060 | $577.4K | 0.39% | 2025-12-31 |
| 51 | CSS LLC/IL | 24,674 | $568.5K | 0.38% | 2025-12-31 |
| 52 | StoneX Group Inc. | 22,965 | $522.9K | 0.35% | 2025-09-30 |
| 53 | Tidal Investments LLC | 21,370 | $492.4K | 0.33% | 2025-12-31 |
| 54 | Unified Investment Management | 20,572 | $474.0K | 0.32% | 2025-12-31 |
| 55 | Oregon Pacific Wealth Management, LLC | 20,193 | $465.2K | 0.31% | 2025-12-31 |
| 56 | Circle Wealth Management, LLC | 19,748 | $421.2K | 0.30% | 2025-03-31 |
| 57 | CERTIOR FINANCIAL GROUP, LLC | 18,216 | $419.7K | 0.28% | 2025-12-31 |
| 58 | STIFEL FINANCIAL CORP | 16,732 | $385.5K | 0.26% | 2025-12-31 |
| 59 | Bison Wealth, LLC | 16,281 | $370.9K | 0.25% | 2025-09-30 |
| 60 | Private Advisor Group, LLC | 15,521 | $357.6K | 0.24% | 2025-12-31 |
| 61 | MILLENNIUM MANAGEMENT LLC | 15,511 | $357.4K | 0.24% | 2025-12-31 |
| 62 | Advisor OS, LLC | 14,779 | $340.5K | 0.23% | 2025-12-31 |
| 63 | Gladstone Institutional Advisory LLC | 13,955 | $321.5K | 0.21% | 2025-12-31 |
| 64 | HighTower Advisors, LLC | 14,791 | $316.8K | 0.23% | 2024-12-31 |
| 65 | Towerpoint Wealth, LLC | 13,690 | $315.4K | 0.21% | 2025-12-31 |
| 66 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,400 | $308.4K | 0.22% | 2024-12-31 |
| 67 | CITADEL ADVISORS LLC | 13,241 | $301.5K | 0.20% | 2025-09-30 |
| 68 | NOVEM GROUP | 12,190 | $280.9K | 0.19% | 2025-12-31 |
| 69 | Mariner, LLC | 12,016 | $276.8K | 0.18% | 2025-12-31 |
| 70 | Atria Wealth Solutions, Inc. | 12,200 | $271.3K | 0.19% | 2025-06-30 |
| 71 | Braeburn Wealth Management LLC | 11,675 | $269.0K | 0.18% | 2025-12-31 |
| 72 | Hilltop Holdings Inc. | 11,074 | $255.1K | 0.17% | 2025-12-31 |
| 73 | Consolidated Portfolio Review Corp | 11,554 | $247.5K | 0.18% | 2024-12-31 |
| 74 | Closed-End Fund Advisors, Inc. | 10,441 | $240.6K | 0.16% | 2025-12-31 |
| 75 | CALTON & ASSOCIATES, INC. | 9,562 | $220.3K | 0.14% | 2025-12-31 |
| 76 | Encompass More Asset Management | 9,390 | $216.3K | 0.14% | 2025-12-31 |
| 77 | Anfield Capital Management, LLC | 7,429 | $171.2K | 0.11% | 2025-12-31 |
| 78 | NBC SECURITIES, INC. | 6,440 | $148.4K | 0.10% | 2025-12-31 |
| 79 | MORGAN STANLEY | 4,484 | $103.3K | 0.07% | 2025-12-31 |
| 80 | Wealth Enhancement Trust Services, Inc. | 3,426 | $78.9K | 0.05% | 2025-12-31 |
| 81 | Future Financial Wealth Managment LLC | 3,300 | $75.1K | 0.05% | 2025-09-30 |
| 82 | Allworth Financial LP | 3,200 | $73.7K | 0.05% | 2025-12-31 |
| 83 | Boreal Capital Management LLC | 3,075 | $70.8K | 0.04% | 2025-12-31 |
| 84 | Quent Capital, LLC | 2,850 | $60.8K | 0.04% | 2025-03-31 |
| 85 | Rockefeller Capital Management L.P. | 2,278 | $52.5K | 0.03% | 2025-12-31 |
| 86 | Hexagon Capital Partners LLC | 2,400 | $51.2K | 0.03% | 2025-03-31 |
| 87 | Steward Partners Investment Advisory, LLC | 1,941 | $44.7K | 0.03% | 2025-12-31 |
| 88 | HARBOUR INVESTMENTS, INC. | 1,500 | $34.2K | 0.02% | 2025-09-30 |
| 89 | JPMORGAN CHASE & CO | 1,051 | $21.7K | 0.01% | 2024-12-31 |
| 90 | CIBC Private Wealth Group LLC | 1,000 | $19.4K | 0.01% | 2025-03-31 |
| 91 | Bangor Savings Bank | 772 | $17.8K | 0.01% | 2025-12-31 |
| 92 | ASSETMARK, INC | 703 | $16.2K | 0.01% | 2025-12-31 |
| 93 | Ameritas Advisory Services, LLC | 623 | $13.9K | 0.00% | 2025-06-30 |
| 94 | J.W. COLE ADVISORS, INC. | 26,677 | $12.9K | 0.41% | 2025-12-31 |
| 95 | First Horizon Advisors, Inc. | 532 | $11.8K | 0.00% | 2025-06-30 |
| 96 | BANK OF AMERICA CORP /DE/ | 518 | $11.1K | 0.00% | 2024-12-31 |
| 97 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 460 | $10.6K | 0.00% | 2025-12-31 |
| 98 | Horizons Wealth Management | 433 | $10.0K | 0.00% | 2025-12-31 |
| 99 | AE Wealth Management LLC | 380 | $8.8K | 0.00% | 2025-12-31 |
| 100 | Parallel Advisors, LLC | 318 | $7.1K | 0.00% | 2025-06-30 |
| 101 | Arete Wealth Advisors, LLC | 245,564 | $5.7K | 3.84% | 2025-12-31 |
| 102 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 126 | $2.7K | 0.00% | 2024-12-31 |
| 103 | WINMILL & CO. INC | 100 | $2.3K | 0.00% | 2025-12-31 |
| 104 | Wealthspire Advisors, LLC | 83 | $1.9K | 0.00% | 2025-09-30 |
| 105 | ROVIN CAPITAL /UT/ /ADV | 72,766 | $1.7K | 1.13% | 2025-12-31 |
| 106 | Cambridge Investment Research Advisors, Inc. | 23,784 | $548 | 0.37% | 2025-12-31 |
| 107 | MAI Capital Management | 20 | $445 | 0.00% | 2025-06-30 |
| 108 | HRT FINANCIAL LP | 10,931 | $233 | 0.17% | 2025-03-31 |
| 109 | THOMPSON SIEGEL & WALMSLEY LLC | 10,000 | $230 | 0.15% | 2025-12-31 |
| 110 | Janney Montgomery Scott LLC | 9,805 | $223 | 0.15% | 2025-09-30 |
| 111 | UBS Group AG | 4 | $92 | 0.00% | 2025-12-31 |
| 112 | WELLS FARGO & COMPANY/MN | 1 | $19 | 0.00% | 2025-12-31 |
| 113 | HAZLETT, BURT & WATSON, INC. | 491 | $11 | 0.00% | 2025-12-31 |
| 114 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |