EXCHANGE LISTED FDS TR (TDSB)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
12
Reporting holders
$36.8M
Reported value
0.0%
Held as options
-2
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 | $31.8M | 1,297,354 | 0.33% | 23q | -5.5%-$1.8M |
| Signal Advisors Wealth, LLC | $1.8M | 71,713 | 0.09% | 10q | +103.8%+$896.4K |
| AE Wealth Management LLC | $921.6K | 37,551 | 0.00% | 7q | +106.2%+$474.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $899.3K | 36,641 | 0.00% | 5q | +117.4%+$485.5K |
| GeoWealth Management, LLC | $739.8K | 30,142 | 0.02% | 23q | -3.0%-$22.7K |
| Aegis Wealth Management, Inc. | $403.6K | 16,444 | 0.26% | 3q | -2.7%-$11.4K |
| Continuum Advisory, LLC | $147.0K | 5,990 | 0.01% | new | NEW |
| Geneos Wealth Management Inc. | $37.1K | 1,510 | 0.00% | 6q | +100.0%+$18.5K |
| UBS Group AG | $29.1K | 1,187 | 0.00% | 3q | -3.4%-$1.0K |
| HARBOUR INVESTMENTS, INC. | $11.1K | 452 | 0.00% | 5q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.0K | 122 | 0.00% | 5q | HELD |
| ASSETMARK, INC | $614 | 25 | 0.00% | 3q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 12 | $36.8M | 1,499,131 | 1 | 4 | 4 | 0.0% |
| Q1 2026 | 14 | $41.5M | 1,704,309 | 1 | 4 | 6 | 0.0% |
| Q4 2025 | 15 | $51.5M | 2,147,181 | 4 | 2 | 5 | 0.0% |
| Q3 2025 | 11 | $53.5M | 2,295,297 | 1 | 2 | 5 | 0.0% |
| Q2 2025 | 14 | $66.5M | 2,985,207 | 6 | 2 | 6 | 0.0% |
| Q1 2025 | 9 | $73.4M | 3,297,645 | 3 | 2 | 3 | 0.0% |
| Q4 2024 | 11 | $78.8M | 3,638,698 | 3 | 0 | 7 | 0.0% |
| Q3 2024 | 10 | $91.0M | 4,010,326 | 3 | 3 | 4 | 0.0% |
| Q2 2024 | 12 | $102.2M | 4,649,437 | 3 | 1 | 8 | 0.0% |
| Q1 2024 | 9 | $114.6M | 5,187,547 | 2 | 2 | 5 | 0.0% |
| Q4 2023 | 10 | $102.9M | 4,720,612 | 3 | 4 | 3 | 0.0% |
| Q3 2023 | 12 | $80.2M | 3,877,688 | 4 | 1 | 7 | 0.0% |
| Q2 2023 | 11 | $105.6M | 5,008,294 | 2 | 2 | 5 | 0.0% |
| Q1 2023 | 8 | $138.8M | 6,607,032 | 3 | 2 | 3 | 0.0% |
| Q4 2022 | 12 | $143.3M | 6,737,818 | 3 | 2 | 7 | 0.0% |
| Q3 2022 | 11 | $184.0M | 8,526,419 | 1 | 3 | 7 | 0.0% |
| Q2 2022 | 11 | $199.0M | 9,080,605 | 3 | 3 | 5 | 0.0% |
| Q1 2022 | 9 | $267.9M | 11,295,718 | 2 | 4 | 3 | 0.0% |
| Q4 2021 | 10 | $308.8M | 11,933,852 | 3 | 4 | 2 | 0.0% |
| Q3 2021 | 6 | $257.1M | 10,095,971 | 2 | 1 | 3 | 0.0% |
| Q2 2021 | 8 | $329.1M | 12,745,569 | 2 | 4 | 2 | 0.0% |
| Q1 2021 | 6 | $343.1M | 13,803,025 | 1 | 4 | 1 | 0.0% |
| Q4 2020 | 11 | $364.8M | 14,979,153 | 8 | 1 | 2 | 0.0% |
| Q3 2020 | 3 | $1.5M | 60,092 | 3 | 0 | 0 | 0.0% |