THOMPSON SIEGEL & WALMSLEY LLC - EXCHANGE LISTED FDS TR ownership

EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 54 filers reported holding EXCHANGE LISTED FDS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of EXCHANGE LISTED FDS TR
ValueSharesWeighting
Q2 2024$213
+2.9%
10,0000.0%0.00%0.0%
Q1 2024$207
+8.9%
10,0000.0%0.00%0.0%
Q4 2023$190
+115.9%
10,000
+100.0%
0.00%
+200.0%
Q3 2023$88
-4.3%
5,0000.0%0.00%0.0%
Q2 2023$925,0000.00%
Other shareholders
EXCHANGE LISTED FDS TR shareholders Q4 2023
NameSharesValueWeighting ↓
Castle Rock Wealth Management, LLC 79,218$1,691,0000.62%
Tidal Investments LLC 212,173$4,516,0000.18%
Adalta Capital Management LLC 13,731$292,0000.16%
American Portfolios Advisors 176,017$3,746,5180.14%
3EDGE Asset Management, LP 43,776$932,0000.07%
ACG Wealth 17,312$368,0000.05%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 22,325$475,0000.03%
Cetera Investment Advisers 64,100$1,364,0000.02%
CSS LLC/IL 20,150$429,0000.02%
Sierra Capital LLC 3,571$76,0000.01%
View complete list of EXCHANGE LISTED FDS TR shareholders