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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $823,282 | +152.4% | 46,991 | +165.8% | 0.32% | +144.6% |
| Q2 2023 | $326,214 | -21.0% | 17,681 | -21.9% | 0.13% | -22.2% |
| Q1 2023 | $413,183 | +51.8% | 22,630 | +43.4% | 0.17% | +49.1% |
| Q4 2022 | $272,270 | +37.5% | 15,778 | +33.0% | 0.11% | +33.3% |
| Q3 2022 | $198,000 | -15.0% | 11,862 | -12.5% | 0.08% | -12.5% |
| Q2 2022 | $233,000 | -69.9% | 13,557 | -63.8% | 0.10% | -65.8% |
| Q4 2021 | $774,000 | – | 37,414 | – | 0.28% | – |
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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% |