EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 33 filers reported holding EXCHANGE LISTED FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,000 | -1.5% | 11,253 | +3.7% | 0.00% | – |
| Q2 2023 | $200,000 | -22.2% | 10,851 | -22.8% | 0.00% | – |
| Q1 2023 | $257,000 | +23.6% | 14,052 | +16.4% | 0.00% | – |
| Q4 2022 | $208,000 | +20.2% | 12,077 | +16.1% | 0.00% | – |
| Q3 2022 | $173,000 | +54.5% | 10,400 | +60.1% | 0.00% | – |
| Q2 2022 | $112,000 | +45.5% | 6,495 | +66.5% | 0.00% | – |
| Q1 2022 | $77,000 | +670.0% | 3,900 | +680.0% | 0.00% | – |
| Q4 2021 | $10,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Rock Wealth Management, LLC | 103,760 | $2,113,000 | 0.88% |
| Tidal Investments LLC | 183,926 | $3,590,000 | 0.25% |
| American Portfolios Advisors | 158,302 | $3,090,047 | 0.16% |
| Adalta Capital Management LLC | 12,731 | $249,000 | 0.16% |
| WEDBUSH SECURITIES INC | 50,358 | $983,000 | 0.09% |
| ACG Wealth | 14,534 | $284,000 | 0.04% |
| Cetera Investment Advisers | 57,420 | $1,121,000 | 0.02% |
| CSS LLC/IL | 20,150 | $393,000 | 0.02% |
| SCOTIA CAPITAL INC. | 73,566 | $1,436,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 62,181 | $1,213,000 | 0.00% |