EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 61 filers reported holding EXCHANGE LISTED FDS TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $401 | +15.6% | 18,827 | +12.1% | 0.00% | 0.0% |
| Q1 2024 | $347 | -14.5% | 16,798 | -21.6% | 0.00% | -50.0% |
| Q4 2023 | $406 | +12.5% | 21,420 | +3.8% | 0.00% | 0.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortress Wealth Management, Inc. | 326,745 | $6,956,402 | 3.56% |
| Lionsbridge Wealth Management LLC | 48,539 | $1,033,395 | 0.83% |
| Proficio Capital Partners LLC | 226,002 | $4,811,590 | 0.50% |
| NAPA WEALTH MANAGEMENT | 32,351 | $688,753 | 0.46% |
| ROVIN CAPITAL /UT/ /ADV | 51,786 | $1,103 | 0.46% |
| Family Management Corp | 83,656 | $1,781,036 | 0.31% |
| Adalta Capital Management LLC | 26,135 | $556,414 | 0.30% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 263,410 | $5,607,999 | 0.26% |
| 3EDGE Asset Management, LP | 96,924 | $2,063,509 | 0.16% |
| Towerpoint Wealth, LLC | 13,690 | $291,460 | 0.14% |