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
| 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 | 86,788 | $1,901,000 | 0.65% |
| Lokken Investment Group LLC | 37,467 | $797,000 | 0.63% |
| ROVIN CAPITAL /UT/ /ADV | 42,269 | $899,000 | 0.62% |
| Adalta Capital Management LLC | 14,521 | $309,000 | 0.17% |
| Tidal Investments LLC | 205,511 | $4,373,000 | 0.16% |
| American Portfolios Advisors | 185,478 | $3,946,963 | 0.15% |
| 3EDGE Asset Management, LP | 46,964 | $999,000 | 0.08% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 35,975 | $766,000 | 0.05% |
| ACG Wealth | 17,453 | $371,000 | 0.05% |
| Gladstone Institutional Advisory LLC | 21,791 | $464 | 0.04% |