WEDBUSH SECURITIES INC - EXCHANGE LISTED FDS TR ownership

EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 24 filers reported holding EXCHANGE LISTED FDS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
WEDBUSH SECURITIES INC ownership history of EXCHANGE LISTED FDS TR
ValueSharesWeighting
Q1 2021$1,106,000
+12.5%
53,024
+5.3%
0.06%
-29.1%
Q4 2020$983,000
+24.4%
50,358
+16.7%
0.09%
+13.2%
Q3 2020$790,00043,1590.08%
Other shareholders
EXCHANGE LISTED FDS TR shareholders Q2 2021
NameSharesValueWeighting ↓
Tidal Investments LLC 96,306$1,955,0001.08%
Adalta Capital Management LLC 41,100$835,0000.55%
Vivaldi Capital Management LP 21,245$431,0000.11%
Cornerstone Wealth Management, LLC 10,442$212,0000.04%
ACG Wealth 12,538$255,0000.03%
Weiss Multi-Strategy Advisers LLC 50,000$1,015,0000.03%
SCOTIA CAPITAL INC. 58,019$1,178,0000.01%
First Allied Advisory Services, Inc. 11,328$230,0000.01%
CITIGROUP INC 400,000$8,122,0000.01%
CSS LLC/IL 5,150$105,0000.01%
View complete list of EXCHANGE LISTED FDS TR shareholders