EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 19 filers reported holding EXCHANGE LISTED FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,143,122 | -8.2% | 65,247 | -3.4% | 0.00% | 0.0% |
| Q2 2023 | $1,245,705 | +0.0% | 67,518 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $1,245,398 | +10.5% | 68,210 | +4.5% | 0.00% | 0.0% |
| Q4 2022 | $1,126,611 | -7.0% | 65,287 | -10.2% | 0.00% | -33.3% |
| Q3 2022 | $1,212,000 | -4.6% | 72,708 | -1.4% | 0.00% | 0.0% |
| Q2 2022 | $1,270,000 | -11.3% | 73,762 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $1,432,000 | -3.2% | 72,707 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $1,479,000 | +21.2% | 71,503 | +24.7% | 0.00% | +50.0% |
| Q3 2021 | $1,220,000 | +3.4% | 57,336 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $1,180,000 | +47.3% | 55,429 | +44.3% | 0.00% | 0.0% |
| Q1 2021 | $801,000 | +13.8% | 38,417 | +6.5% | 0.00% | 0.0% |
| Q4 2020 | $704,000 | +59.3% | 36,059 | +49.3% | 0.00% | +100.0% |
| Q3 2020 | $442,000 | +7.8% | 24,147 | +3.6% | 0.00% | 0.0% |
| Q2 2020 | $410,000 | – | 23,316 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Rock Wealth Management, LLC | 103,760 | $2,113,000 | 0.88% |
| Tidal Investments LLC | 183,926 | $3,590,000 | 0.25% |
| American Portfolios Advisors | 158,302 | $3,090,047 | 0.16% |
| Adalta Capital Management LLC | 12,731 | $249,000 | 0.16% |
| WEDBUSH SECURITIES INC | 50,358 | $983,000 | 0.09% |
| ACG Wealth | 14,534 | $284,000 | 0.04% |
| Cetera Investment Advisers | 57,420 | $1,121,000 | 0.02% |
| CSS LLC/IL | 20,150 | $393,000 | 0.02% |
| SCOTIA CAPITAL INC. | 73,566 | $1,436,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 62,181 | $1,213,000 | 0.00% |