EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROVIN CAPITAL /UT/ /ADV | 45,216 | $826 | 0.39% |
| Adalta Capital Management LLC | 30,349 | $554 | 0.39% |
| Consolidated Portfolio Review Corp | 47,419 | $865,792 | 0.23% |
| Thomas J. Herzfeld Advisors, Inc. | 22,630 | $413,183 | 0.17% |
| Tidal Investments LLC | 452,820 | $8,262 | 0.14% |
| 3EDGE Asset Management, LP | 58,572 | $1,069,416 | 0.08% |
| Ahrens Investment Partners LLC | 7,831 | $142,981 | 0.07% |
| Gladstone Institutional Advisory LLC | 46,308 | $845,500 | 0.06% |
| Circle Wealth Management, LLC | 19,748 | $360,563 | 0.05% |
| Avior Wealth Management, LLC | 34,693 | $633,431 | 0.04% |