EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 33 filers reported holding EXCHANGE LISTED FDS TR in Q2 2022. 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 ↓ |
|---|---|---|---|
| ROVIN CAPITAL /UT/ /ADV | 45,216 | $826 | 0.39% |
| Adalta Capital Management LLC | 30,349 | $554 | 0.39% |
| Consolidated Portfolio Review Corp | 47,419 | $865,792 | 0.23% |
| Thomas J. Herzfeld Advisors, Inc. | 22,630 | $413,183 | 0.17% |
| Tidal Investments LLC | 452,820 | $8,262 | 0.14% |
| 3EDGE Asset Management, LP | 58,572 | $1,069,416 | 0.08% |
| Ahrens Investment Partners LLC | 7,831 | $142,981 | 0.07% |
| Gladstone Institutional Advisory LLC | 46,308 | $845,500 | 0.06% |
| Circle Wealth Management, LLC | 19,748 | $360,563 | 0.05% |
| Avior Wealth Management, LLC | 34,693 | $633,431 | 0.04% |