EXCHANGE LISTED FDS TR (TDSD)
Institutional ownership reported to the SEC as of Q4 2023, across 14 quarters.
8
Reporting holders
$2.7M
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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $784.7K | 34,146 | 0.00% | new | NEW |
| MARIPAU WEALTH MANAGEMENT LLC | $606.3K | 26,383 | 0.53% | 3q | -2.3%-$14.1K |
| Signal Advisors Wealth, LLC | $601.7K | 26,185 | 0.21% | new | FIRST |
| CITADEL ADVISORS LLC | $298.2K | 12,978 | 0.00% | 3q | -44.9%-$242.6K |
| Foundations Investment Advisors, LLC | $208.7K | 9,305 | 0.01% | 13q | -99.6%-$51.7M |
| Coppell Advisory Solutions LLC | $116.9K | 5,088 | 0.02% | new | NEW |
| Tower Research Capital LLC (TRC) | $41.1K | 1,788 | 0.00% | 5q | +11.9%+$4.4K |
| GeoWealth Management, LLC | $16.8K | 733,162 | 1.39% | 13q | -3.6% |
| UBS Group AG | $5.5K | 241 | 0.00% | 2q | +190.4%+$3.6K |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 8 | $2.7M | 116,114 | 2 | 2 | 3 | 0.0% |
| Q3 2023 | 9 | $56.0M | 2,619,755 | 2 | 4 | 3 | 0.0% |
| Q2 2023 | 12 | $84.3M | 3,824,216 | 3 | 3 | 4 | 0.0% |
| Q1 2023 | 7 | $120.5M | 5,645,718 | 3 | 1 | 2 | 0.0% |
| Q4 2022 | 9 | $129.6M | 6,134,703 | 2 | 0 | 7 | 0.0% |
| Q3 2022 | 14 | $194.9M | 8,919,551 | 2 | 8 | 4 | 0.0% |
| Q2 2022 | 13 | $201.2M | 9,112,661 | 4 | 3 | 4 | 0.0% |
| Q1 2022 | 11 | $319.4M | 12,858,309 | 3 | 5 | 2 | 0.0% |
| Q4 2021 | 11 | $360.2M | 12,649,343 | 2 | 7 | 1 | 0.0% |
| Q3 2021 | 11 | $259.8M | 9,291,923 | 5 | 1 | 5 | 0.0% |
| Q2 2021 | 6 | $280.3M | 9,971,218 | 0 | 4 | 2 | 0.0% |
| Q1 2021 | 6 | $226.9M | 8,636,210 | 2 | 3 | 1 | 0.0% |
| Q4 2020 | 8 | $174.0M | 6,944,281 | 5 | 0 | 3 | 0.0% |
| Q3 2020 | 4 | $21.2M | 862,706 | 4 | 0 | 0 | 0.0% |