ENVESTNET ASSET MANAGEMENT INC - EXCHANGE LISTED FDS TR ownership

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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%.

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Quarter-by-quarter ownership
ENVESTNET ASSET MANAGEMENT INC ownership history of EXCHANGE LISTED FDS TR
ValueSharesWeighting
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%–
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Other shareholders
EXCHANGE LISTED FDS TR shareholders Q2 2021
NameSharesValueWeighting ↓
Adalta Capital Management LLC 30,349$5240.37%
ROVIN CAPITAL /UT/ /ADV 41,852$7220.36%
Tidal Investments LLC 274,905$4,7440.18%
Ahrens Investment Partners LLC 16,650$287,3170.13%
Thomas J. Herzfeld Advisors, Inc. 15,778$272,2700.11%
Gladstone Institutional Advisory LLC 62,997$1,087,0950.08%
3EDGE Asset Management, LP 49,554$855,1160.07%
Circle Wealth Management, LLC 19,748$340,7770.05%
Avior Wealth Management, LLC 37,388$645,1780.05%
Vivaldi Capital Management LP 10,675$191,5100.05%
View complete list of EXCHANGE LISTED FDS TR shareholders