EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 14 filers reported holding EXCHANGE LISTED FDS TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $70,000 | +438.5% | 3,374 | +408.1% | 0.00% | – |
| Q3 2019 | $13,000 | 0.0% | 664 | 0.0% | 0.00% | – |
| Q2 2019 | $13,000 | 0.0% | 664 | 0.0% | 0.00% | – |
| Q1 2019 | $13,000 | +8.3% | 664 | 0.0% | 0.00% | – |
| Q4 2018 | $12,000 | -7.7% | 664 | 0.0% | 0.00% | – |
| Q3 2018 | $13,000 | -7.1% | 664 | 0.0% | 0.00% | – |
| Q2 2018 | $14,000 | 0.0% | 664 | 0.0% | 0.00% | – |
| Q1 2018 | $14,000 | 0.0% | 664 | 0.0% | 0.00% | – |
| Q4 2017 | $14,000 | – | 664 | – | 0.00% | – |
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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% |