EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 31 filers reported holding EXCHANGE LISTED FDS TR in Q3 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 | 86,788 | $1,901,000 | 0.65% |
| Lokken Investment Group LLC | 37,467 | $797,000 | 0.63% |
| ROVIN CAPITAL /UT/ /ADV | 42,269 | $899,000 | 0.62% |
| Adalta Capital Management LLC | 14,521 | $309,000 | 0.17% |
| Tidal Investments LLC | 205,511 | $4,373,000 | 0.16% |
| American Portfolios Advisors | 185,478 | $3,946,963 | 0.15% |
| 3EDGE Asset Management, LP | 46,964 | $999,000 | 0.08% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 35,975 | $766,000 | 0.05% |
| ACG Wealth | 17,453 | $371,000 | 0.05% |
| Gladstone Institutional Advisory LLC | 21,791 | $464 | 0.04% |