EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 33 filers reported holding EXCHANGE LISTED FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $360,877 | -5.0% | 20,598 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $380,033 | +1.1% | 20,598 | 0.0% | 0.02% | -4.0% |
| Q1 2023 | $376,082 | +5.8% | 20,598 | 0.0% | 0.02% | +25.0% |
| Q4 2022 | $355,445 | +3.6% | 20,598 | 0.0% | 0.02% | +25.0% |
| Q3 2022 | $343,000 | -1.2% | 20,598 | +2.2% | 0.02% | +14.3% |
| Q2 2022 | $347,000 | -12.6% | 20,150 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $397,000 | -4.8% | 20,150 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $417,000 | -2.8% | 20,150 | 0.0% | 0.02% | -16.7% |
| Q3 2021 | $429,000 | 0.0% | 20,150 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $429,000 | +2.1% | 20,150 | 0.0% | 0.02% | +5.9% |
| Q1 2021 | $420,000 | +6.9% | 20,150 | 0.0% | 0.02% | +13.3% |
| Q4 2020 | $393,000 | +6.5% | 20,150 | 0.0% | 0.02% | -11.8% |
| Q3 2020 | $369,000 | +4.2% | 20,150 | 0.0% | 0.02% | -15.0% |
| Q2 2020 | $354,000 | +15.3% | 20,150 | 0.0% | 0.02% | -16.7% |
| Q1 2020 | $307,000 | -26.6% | 20,150 | 0.0% | 0.02% | +4.3% |
| Q4 2019 | $418,000 | +3.5% | 20,150 | 0.0% | 0.02% | -11.5% |
| Q3 2019 | $404,000 | +284.8% | 20,150 | +291.3% | 0.03% | +333.3% |
| Q2 2019 | $105,000 | – | 5,150 | – | 0.01% | – |
Download | ||||||
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% |