EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 27 filers reported holding EXCHANGE LISTED FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $361 | -2.4% | 20,633 | +2.8% | 0.00% | 0.0% |
| Q2 2023 | $370 | -6.3% | 20,071 | -7.3% | 0.00% | 0.0% |
| Q1 2023 | $395 | +38.1% | 21,647 | +30.6% | 0.00% | +100.0% |
| Q4 2022 | $286 | -99.9% | 16,579 | +0.1% | 0.00% | -50.0% |
| Q3 2022 | $276,000 | -0.4% | 16,567 | +2.8% | 0.00% | +100.0% |
| Q2 2022 | $277,000 | -2.1% | 16,108 | +12.2% | 0.00% | 0.0% |
| Q1 2022 | $283,000 | -55.6% | 14,353 | -53.4% | 0.00% | -66.7% |
| Q4 2021 | $638,000 | +13.3% | 30,831 | +16.4% | 0.00% | 0.0% |
| Q3 2021 | $563,000 | +15.8% | 26,477 | +15.9% | 0.00% | +50.0% |
| Q2 2021 | $486,000 | +31.7% | 22,842 | +29.2% | 0.00% | 0.0% |
| Q1 2021 | $369,000 | +46.4% | 17,678 | +36.8% | 0.00% | +100.0% |
| Q4 2020 | $252,000 | +21.7% | 12,920 | +14.0% | 0.00% | 0.0% |
| Q3 2020 | $207,000 | – | 11,335 | – | 0.00% | – |
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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% |