EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 43 filers reported holding EXCHANGE LISTED FDS TR in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adalta Capital Management LLC | 30,349 | $524 | 0.37% |
| ROVIN CAPITAL /UT/ /ADV | 41,852 | $722 | 0.36% |
| Tidal Investments LLC | 274,905 | $4,744 | 0.18% |
| Ahrens Investment Partners LLC | 16,650 | $287,317 | 0.13% |
| Thomas J. Herzfeld Advisors, Inc. | 15,778 | $272,270 | 0.11% |
| Gladstone Institutional Advisory LLC | 62,997 | $1,087,095 | 0.08% |
| 3EDGE Asset Management, LP | 49,554 | $855,116 | 0.07% |
| Circle Wealth Management, LLC | 19,748 | $340,777 | 0.05% |
| Avior Wealth Management, LLC | 37,388 | $645,178 | 0.05% |
| Vivaldi Capital Management LP | 10,675 | $191,510 | 0.05% |