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

EXCHANGE LISTED FDS TR

TDSB
Institutions
12
Combined AUM (Q2 2026)
$36.8M
Combined Shares (Q2 2026)
1.5M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+82,397
5 · 1 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-286,725
6 · 2 Exit · ≈
⚖️ Net
-204,328
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$36.8M
Institutions
12
New Buys
1
Adds
4
Reduces
4
Exits
2
Unchanged
3
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
FOUNDATIONS INVESTMENT ADVISORS, LLC
0.33%0.41%#1$31.8M1.3M$33.4M1.4M-75,194-5.48%Reduce
Signal Advisors Wealth, LLC
0.09%0.06%#3$1.8M71,713$856,08935,188+36,525+103.80%Add
AE Wealth Management LLC
<0.01%<0.01%#6$921,61837,551$442,95818,207+19,344+106.24%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#9$899,28336,641$410,13816,858+19,783+117.35%Add
GeoWealth Management, LLC
0.02%0.03%#4$739,77730,142$755,77931,065-923-2.97%Reduce
Aegis Wealth Management, Inc.
0.26%0.32%#2$403,58316,444$411,33416,907-463-2.74%Reduce
Continuum Advisory, LLC
0.01%#5$147,0135,990$00+5,990New Buy
Geneos Wealth Management Inc.
<0.01%<0.01%#7$37,0601,510$18,368755+755+100.00%Add
UBS Group AG
<0.01%<0.01%#10$29,1331,187$29,9001,229-42-3.42%Reduce
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#8$11,093452$10,99745200.00%Unchanged
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#11$2,994122$2,96812200.00%Unchanged
ASSETMARK, INC
<0.01%<0.01%#12$61425$6082500.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow