EXCHANGE LISTED FDS TR (TDSA)
Institutional ownership reported to the SEC as of Q3 2023, across 13 quarters.
6
Reporting holders
$10.3M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $7.2M | 352,026 | 0.22% | 12q | -25.2%-$2.4M |
| GTS SECURITIES LLC | $1.1M | 54,984 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $996.1K | 48,576 | 0.00% | 3q | +2.5%+$24.4K |
| JANE STREET GROUP, LLC | $593.4K | 28,939 | 0.00% | new | NEW |
| MARIPAU WEALTH MANAGEMENT LLC | $392.4K | 19,139 | 0.36% | 2q | -41.4%-$277.2K |
| UBS Group AG | $2.2K | 107 | 0.00% | new | NEW |
| GeoWealth Management, LLC | $1.1K | 52,023 | 0.12% | 12q | -70.1%-$2.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 6 | $10.3M | 503,771 | 3 | 1 | 2 | 0.0% |
| Q2 2023 | 7 | $11.9M | 571,976 | 2 | 0 | 2 | 0.0% |
| Q1 2023 | 5 | $14.6M | 701,547 | 2 | 1 | 2 | 0.0% |
| Q4 2022 | 8 | $15.1M | 707,787 | 3 | 2 | 2 | 0.0% |
| Q3 2022 | 6 | $19.8M | 917,607 | 1 | 1 | 4 | 0.0% |
| Q2 2022 | 6 | $30.3M | 1,379,136 | 3 | 1 | 2 | 0.0% |
| Q1 2022 | 3 | $36.3M | 1,534,425 | 0 | 3 | 0 | 0.0% |
| Q4 2021 | 4 | $28.7M | 1,105,592 | 1 | 1 | 2 | 0.0% |
| Q3 2021 | 5 | $30.0M | 1,180,224 | 3 | 2 | 0 | 0.0% |
| Q2 2021 | 2 | $17.0M | 663,243 | 0 | 2 | 0 | 0.0% |
| Q1 2021 | 3 | $15.6M | 631,913 | 1 | 1 | 1 | 0.0% |
| Q4 2020 | 4 | $15.8M | 647,586 | 3 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $1.0K | 25 | 1 | 0 | 0 | 0.0% |