EXCHANGE LISTED FDS TR (TDSC)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
18
Reporting holders
$76.1M
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 | $65.7M | 2,369,018 | 0.68% | 23q | -5.4%-$3.8M |
| Signal Advisors Wealth, LLC | $3.2M | 113,640 | 0.16% | 10q | +82.7%+$1.4M |
| GeoWealth Management, LLC | $1.7M | 62,479 | 0.05% | 23q | -2.2%-$39.0K |
| AE Wealth Management LLC | $1.6M | 57,910 | 0.01% | 24q | +175.0%+$1.0M |
| GTS SECURITIES LLC | $1.1M | 39,646 | 0.02% | 8q | +52.7%+$379.8K |
| Aegis Wealth Management, Inc. | $848.7K | 30,586 | 0.55% | 3q | -3.0%-$26.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $829.9K | 29,908 | 0.00% | 14q | +6.4%+$49.6K |
| Triad Wealth Partners, LLC | $403.0K | 14,543 | 0.02% | 4q | -9.5%-$42.1K |
| Mutual Advisors, LLC | $367.6K | 13,249 | 0.01% | 16q | +5.3%+$18.4K |
| Continuum Advisory, LLC | $257.3K | 9,274 | 0.02% | 15q | -6.3%-$17.3K |
| HARBOUR INVESTMENTS, INC. | $26.1K | 939 | 0.00% | 5q | HELD |
| Geneos Wealth Management Inc. | $24.0K | 864 | 0.00% | 6q | +10.5%+$2.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.4K | 267 | 0.00% | 5q | HELD |
| Qube Research & Technologies Ltd | $3.2K | 115 | 0.00% | new | NEW |
| MORGAN STANLEY | $56 | 2 | 0.00% | 3q | HELD |
| ASSETMARK, INC | $18 | 1 | 0.00% | new | NEW |
| Beacon Capital Management, Inc. | $3 | 0 | 0.00% | 5q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $0 | 0 | 0.00% | new | NEW |
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 | 18 | $76.1M | 2,742,441 | 3 | 6 | 5 | 0.0% |
| Q1 2026 | 19 | $84.4M | 3,244,143 | 2 | 4 | 9 | 0.0% |
| Q4 2025 | 17 | $105.9M | 4,188,258 | 2 | 4 | 7 | 0.0% |
| Q3 2025 | 18 | $108.2M | 4,294,032 | 4 | 3 | 9 | 0.0% |
| Q2 2025 | 17 | $134.4M | 5,554,895 | 5 | 4 | 7 | 0.0% |
| Q1 2025 | 16 | $158.1M | 6,366,847 | 4 | 3 | 8 | 0.0% |
| Q4 2024 | 17 | $169.4M | 6,932,017 | 1 | 6 | 8 | 0.0% |
| Q3 2024 | 16 | $189.6M | 7,455,663 | 4 | 1 | 8 | 0.0% |
| Q2 2024 | 17 | $210.4M | 8,686,543 | 5 | 3 | 8 | 0.0% |
| Q1 2024 | 17 | $239.6M | 9,876,179 | 3 | 3 | 11 | 0.0% |
| Q4 2023 | 18 | $192.3M | 8,231,367 | 4 | 3 | 9 | 0.0% |
| Q3 2023 | 16 | $232.8M | 10,702,196 | 4 | 1 | 11 | 0.0% |
| Q2 2023 | 15 | $299.4M | 13,385,433 | 4 | 4 | 6 | 0.0% |
| Q1 2023 | 10 | $404.0M | 18,322,076 | 3 | 0 | 7 | 0.0% |
| Q4 2022 | 15 | $508.8M | 23,031,553 | 6 | 5 | 2 | 0.0% |
| Q3 2022 | 12 | $538.0M | 23,657,865 | 2 | 5 | 4 | 0.0% |
| Q2 2022 | 12 | $614.2M | 26,615,249 | 3 | 4 | 5 | 0.0% |
| Q1 2022 | 9 | $780.0M | 30,927,029 | 3 | 4 | 1 | 0.0% |
| Q4 2021 | 12 | $831.3M | 29,908,301 | 3 | 5 | 4 | 0.0% |
| Q3 2021 | 13 | $744.0M | 27,845,215 | 7 | 4 | 2 | 0.0% |
| Q2 2021 | 7 | $710.5M | 26,201,185 | 3 | 2 | 2 | 0.0% |
| Q1 2021 | 6 | $603.9M | 23,659,632 | 2 | 2 | 2 | 0.0% |
| Q4 2020 | 8 | $555.6M | 22,459,452 | 5 | 3 | 0 | 0.0% |
| Q3 2020 | 3 | $23.4M | 956,945 | 3 | 0 | 0 | 0.0% |