EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 38 filers reported holding EXCHANGE LISTED FDS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $904 | +2.5% | 51,609 | +7.9% | 0.42% | +5.8% |
| Q2 2023 | $882 | +6.8% | 47,832 | +5.8% | 0.39% | 0.0% |
| Q1 2023 | $826 | +14.4% | 45,216 | +8.0% | 0.39% | +9.7% |
| Q4 2022 | $722 | -99.9% | 41,852 | +6.7% | 0.36% | -4.3% |
| Q3 2022 | $654,000 | -5.6% | 39,225 | -2.6% | 0.38% | -19.5% |
| Q2 2022 | $693,000 | -16.7% | 40,266 | -4.7% | 0.47% | +5.4% |
| Q1 2022 | $832,000 | -8.3% | 42,248 | -3.7% | 0.44% | +1.4% |
| Q4 2021 | $907,000 | +0.9% | 43,858 | +3.8% | 0.44% | -29.3% |
| Q3 2021 | $899,000 | – | 42,269 | – | 0.62% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Rock Wealth Management, LLC | 72,417 | $1,525,000 | 1.37% |
| Adalta Capital Management LLC | 74,125 | $1,537,000 | 0.97% |
| Tidal Investments LLC | 102,298 | $2,120,000 | 0.89% |
| Vivaldi Capital Management LP | 21,245 | $440,000 | 0.11% |
| ACG Wealth | 12,742 | $264,000 | 0.04% |
| Cornerstone Wealth Management, LLC | 9,996 | $207,000 | 0.03% |
| CSS LLC/IL | 20,150 | $418,000 | 0.02% |
| First Allied Advisory Services, Inc. | 19,854 | $410,000 | 0.01% |
| SCOTIA CAPITAL INC. | 55,775 | $1,156,000 | 0.01% |
| CITIGROUP INC | 400,000 | $8,292,000 | 0.01% |