EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 28 filers reported holding EXCHANGE LISTED FDS TR in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |