EXCHANGE LISTED FDS TR's ticker is KLDW and the CUSIP is 30151E608. A total of 17 filers reported holding EXCHANGE LISTED FDS TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $22,000 | +10.0% | 600 | 0.0% | 0.00% | – |
| Q3 2019 | $20,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2019 | $20,000 | -77.3% | 600 | -77.6% | 0.00% | -100.0% |
| Q1 2019 | $88,000 | +877.8% | 2,675 | +791.7% | 0.00% | – |
| Q4 2018 | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carroll Financial Associates, Inc. | 2,200,979 | $72,007,000 | 6.75% |
| Fluent Financial, LLC | 76,542 | $2,504,000 | 2.05% |
| Cetera Advisor Networks LLC | 803,504 | $26,287,000 | 0.85% |
| Vivaldi Capital Management LP | 70,444 | $2,305,000 | 0.64% |
| Vantage Financial Partners Ltd., Inc. | 26,000 | $739,384,000 | 0.49% |
| Van Hulzen Asset Management, LLC | 33,693 | $1,102,000 | 0.30% |
| HighTower Advisors, LLC | 339,550 | $11,111,000 | 0.07% |
| Raymond James Financial Services Advisors, Inc. | 64,031 | $2,095,000 | 0.01% |
| LPL Financial LLC | 101,547 | $3,322,000 | 0.01% |
| CIBC WORLD MARKET INC. | 32,730 | $1,071,000 | 0.01% |