EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 19 filers reported holding EXCHANGE LISTED FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,114,372 | -0.8% | 177,761 | +4.5% | 0.00% | 0.0% |
| Q2 2023 | $3,139,251 | -0.0% | 170,149 | -1.1% | 0.00% | -50.0% |
| Q1 2023 | $3,139,943 | +17.0% | 171,974 | +10.6% | 0.00% | +100.0% |
| Q4 2022 | $2,683,984 | +24.3% | 155,536 | +20.0% | 0.00% | 0.0% |
| Q3 2022 | $2,160,000 | +7.7% | 129,575 | +11.2% | 0.00% | 0.0% |
| Q2 2022 | $2,006,000 | -31.6% | 116,502 | -21.7% | 0.00% | 0.0% |
| Q1 2022 | $2,933,000 | +9.9% | 148,864 | +15.3% | 0.00% | 0.0% |
| Q4 2021 | $2,669,000 | +19.4% | 129,059 | +22.9% | 0.00% | 0.0% |
| Q3 2021 | $2,235,000 | +6.8% | 105,040 | +6.9% | 0.00% | 0.0% |
| Q2 2021 | $2,092,000 | +22.8% | 98,276 | +20.3% | 0.00% | 0.0% |
| Q1 2021 | $1,704,000 | +23.0% | 81,715 | +15.1% | 0.00% | 0.0% |
| Q4 2020 | $1,385,000 | +29.4% | 70,973 | +21.4% | 0.00% | 0.0% |
| Q3 2020 | $1,070,000 | +13.8% | 58,460 | +9.2% | 0.00% | 0.0% |
| Q2 2020 | $940,000 | +22.6% | 53,540 | +6.5% | 0.00% | 0.0% |
| Q1 2020 | $767,000 | +73.5% | 50,280 | +136.0% | 0.00% | – |
| Q4 2019 | $442,000 | +34.3% | 21,305 | +29.8% | 0.00% | – |
| Q3 2019 | $329,000 | – | 16,420 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Rock Wealth Management, LLC | 103,760 | $2,113,000 | 0.88% |
| Tidal Investments LLC | 183,926 | $3,590,000 | 0.25% |
| American Portfolios Advisors | 158,302 | $3,090,047 | 0.16% |
| Adalta Capital Management LLC | 12,731 | $249,000 | 0.16% |
| WEDBUSH SECURITIES INC | 50,358 | $983,000 | 0.09% |
| ACG Wealth | 14,534 | $284,000 | 0.04% |
| Cetera Investment Advisers | 57,420 | $1,121,000 | 0.02% |
| CSS LLC/IL | 20,150 | $393,000 | 0.02% |
| SCOTIA CAPITAL INC. | 73,566 | $1,436,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 62,181 | $1,213,000 | 0.00% |