EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 17 filers reported holding EXCHANGE LISTED FDS TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $878,789 | +5.3% | 50,159 | +10.9% | 0.01% | 0.0% |
| Q2 2023 | $834,714 | -0.5% | 45,242 | -1.5% | 0.01% | 0.0% |
| Q1 2023 | $838,699 | -8.8% | 45,936 | -13.8% | 0.01% | -14.3% |
| Q4 2022 | $919,731 | -15.2% | 53,299 | -18.1% | 0.01% | -22.2% |
| Q3 2022 | $1,085,000 | -11.6% | 65,116 | -8.6% | 0.01% | 0.0% |
| Q2 2022 | $1,227,000 | -20.0% | 71,281 | -8.4% | 0.01% | -10.0% |
| Q1 2022 | $1,533,000 | -6.2% | 77,817 | -1.5% | 0.01% | -9.1% |
| Q4 2021 | $1,634,000 | +2.4% | 79,014 | +5.3% | 0.01% | -8.3% |
| Q3 2021 | $1,596,000 | +2.8% | 75,005 | +2.9% | 0.01% | +9.1% |
| Q2 2021 | $1,552,000 | -1.3% | 72,894 | -3.3% | 0.01% | -15.4% |
| Q1 2021 | $1,572,000 | +9.5% | 75,411 | +2.5% | 0.01% | 0.0% |
| Q4 2020 | $1,436,000 | +38.6% | 73,566 | +29.9% | 0.01% | +18.2% |
| Q3 2020 | $1,036,000 | +4.4% | 56,612 | +0.3% | 0.01% | -21.4% |
| Q2 2020 | $992,000 | +14.2% | 56,461 | -0.8% | 0.01% | +16.7% |
| Q1 2020 | $869,000 | -24.8% | 56,915 | +2.0% | 0.01% | -7.7% |
| Q4 2019 | $1,156,000 | +4.6% | 55,775 | +1.2% | 0.01% | 0.0% |
| Q3 2019 | $1,105,000 | -6.2% | 55,088 | -5.1% | 0.01% | -7.1% |
| Q2 2019 | $1,178,000 | +32.5% | 58,019 | +29.2% | 0.01% | +27.3% |
| Q1 2019 | $889,000 | +38.9% | 44,903 | +22.7% | 0.01% | +22.2% |
| Q4 2018 | $640,000 | -10.5% | 36,583 | +2.8% | 0.01% | 0.0% |
| Q3 2018 | $715,000 | +19.8% | 35,587 | +19.7% | 0.01% | +12.5% |
| Q2 2018 | $597,000 | -0.8% | 29,724 | +1.1% | 0.01% | 0.0% |
| Q1 2018 | $602,000 | +98.0% | 29,411 | +107.0% | 0.01% | +100.0% |
| Q4 2017 | $304,000 | – | 14,210 | – | 0.00% | – |
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% |