13FBOX
EXCHANGE LISTED FDS TR · 13F Institutional Holdings
Options Calculator Rankings
E

EXCHANGE LISTED FDS TR

CLSM
Institutions
15
Combined AUM (Q2 2026)
$71.6M
Combined Shares (Q2 2026)
2.6M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+69,206
8 · 2 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-745,102
6 · 2 Exit · ≈
⚖️ Net
-675,896
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$71.6M
Institutions
15
New Buys
2
Adds
6
Reduces
4
Exits
2
Unchanged
3
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
FOUNDATIONS INVESTMENT ADVISORS, LLC
0.63%0.68%#1$60.9M2.2M$54.6M2.4M-138,975-5.91%Reduce
GeoWealth Management, LLC
0.12%0.12%#4$3.9M142,393$3.3M143,454-1,061-0.74%Reduce
Signal Advisors Wealth, LLC
0.14%0.12%#3$2.7M98,097$1.8M75,406+22,691+30.09%Add
AE Wealth Management LLC
<0.01%<0.01%#8$970,22835,216$136,2965,866+29,350+500.34%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#12$905,79832,877$525,89922,634+10,243+45.25%Add
Aegis Wealth Management, Inc.
0.53%0.56%#2$825,41629,959$713,32330,700-741-2.41%Reduce
Mutual Advisors, LLC
0.01%0.01%#7$448,50416,279$375,33716,154+125+0.77%Add
Triad Wealth Partners, LLC
0.02%0.03%#5$401,35015,051$362,14515,586-535-3.43%Reduce
ASSETMARK, INC
<0.01%<0.01%#10$155,5205,645$131,1385,644+1+0.02%Add
Continuum Advisory, LLC
0.01%#6$139,1335,050$00+5,050New Buy
OSAIC HOLDINGS, INC.
<0.01%<0.01%#11$64,0792,326$54,0302,32600.00%Unchanged
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#9$58,1052,109$49,0022,108+1+0.05%Add
JPMORGAN CHASE & CO
<0.01%#14$47,5541,745$00+1,745New Buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#13$6,392232$5,39023200.00%Unchanged
Beacon Capital Management, Inc.
<0.01%<0.01%#15$201$17100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow