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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $778,000 | -47.8% | 26,975 | -34.0% | 0.00% | -50.0% |
| Q4 2019 | $1,490,000 | +0.1% | 40,880 | -7.3% | 0.00% | 0.0% |
| Q3 2019 | $1,488,000 | -9.7% | 44,116 | -10.7% | 0.00% | 0.0% |
| Q2 2019 | $1,647,000 | -2.9% | 49,377 | -4.7% | 0.00% | -33.3% |
| Q1 2019 | $1,696,000 | -48.3% | 51,832 | -54.1% | 0.00% | -50.0% |
| Q4 2018 | $3,283,000 | -21.2% | 112,996 | -5.3% | 0.01% | 0.0% |
| Q3 2018 | $4,165,000 | +2.7% | 119,326 | -0.3% | 0.01% | -14.3% |
| Q2 2018 | $4,055,000 | -0.2% | 119,709 | +0.7% | 0.01% | 0.0% |
| Q1 2018 | $4,063,000 | +3.4% | 118,929 | +1.3% | 0.01% | 0.0% |
| Q4 2017 | $3,930,000 | +20.4% | 117,416 | +14.7% | 0.01% | 0.0% |
| Q3 2017 | $3,265,000 | +14.8% | 102,350 | +9.8% | 0.01% | +16.7% |
| Q2 2017 | $2,845,000 | +124.4% | 93,201 | +110.8% | 0.01% | +100.0% |
| Q1 2017 | $1,268,000 | -62.8% | 44,210 | -65.8% | 0.00% | -66.7% |
| Q4 2016 | $3,413,000 | +32.9% | 129,456 | +38.2% | 0.01% | +28.6% |
| Q3 2016 | $2,569,000 | – | 93,669 | – | 0.01% | – |
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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% |