EXCHANGE LISTED FDS TR's ticker is KLDW and the CUSIP is 30151E608. A total of 5 filers reported holding EXCHANGE LISTED FDS TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $8,682,000 | -15.0% | 301,461 | +7.6% | 0.06% | -6.7% |
| Q4 2019 | $10,213,000 | +7.3% | 280,042 | -0.7% | 0.06% | +15.4% |
| Q3 2019 | $9,515,000 | +0.2% | 281,906 | -1.0% | 0.05% | -8.8% |
| Q2 2019 | $9,500,000 | -14.5% | 284,775 | -16.1% | 0.06% | -23.0% |
| Q1 2019 | $11,111,000 | +2.5% | 339,550 | -8.9% | 0.07% | -10.8% |
| Q4 2018 | $10,835,000 | -23.1% | 372,764 | -7.7% | 0.08% | -18.6% |
| Q3 2018 | $14,091,000 | +81.8% | 403,786 | +76.4% | 0.10% | +67.2% |
| Q2 2018 | $7,752,000 | -3.6% | 228,856 | -2.8% | 0.06% | -9.0% |
| Q1 2018 | $8,043,000 | +7.0% | 235,497 | +4.9% | 0.07% | +8.1% |
| Q4 2017 | $7,514,000 | +6.7% | 224,511 | +1.6% | 0.06% | +3.3% |
| Q3 2017 | $7,040,000 | +14.5% | 220,875 | +9.7% | 0.06% | +9.1% |
| Q2 2017 | $6,151,000 | +17.5% | 201,426 | +10.3% | 0.06% | +10.0% |
| Q1 2017 | $5,235,000 | – | 182,588 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carroll Financial Associates, Inc. | 2,244,592 | $81,826,000 | 6.50% |
| Capital Planning Advisors, LLC | 236,191 | $8,610,000 | 2.25% |
| Fluent Financial, LLC | 54,000 | $1,969,000 | 1.21% |
| Cetera Advisor Networks LLC | 813,772 | $29,666,000 | 0.79% |
| Vivaldi Capital Management LP | 57,340 | $2,090,000 | 0.50% |
| Vantage Financial Partners Ltd., Inc. | 15,500 | $565,000 | 0.33% |
| HARBOR INVESTMENT ADVISORY, LLC | 32,910 | $1,200,000 | 0.28% |
| HighTower Advisors, LLC | 280,042 | $10,213,000 | 0.06% |
| Van Hulzen Asset Management, LLC | 7,140 | $260,000 | 0.05% |
| Arkadios Wealth Advisors | 1,000 | $36,677,000 | 0.02% |