EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 28 filers reported holding EXCHANGE LISTED FDS TR in Q1 2022. 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 ↓ |
|---|---|---|---|
| Adalta Capital Management LLC | 30,349 | $524 | 0.37% |
| ROVIN CAPITAL /UT/ /ADV | 41,852 | $722 | 0.36% |
| Tidal Investments LLC | 274,905 | $4,744 | 0.18% |
| Ahrens Investment Partners LLC | 16,650 | $287,317 | 0.13% |
| Thomas J. Herzfeld Advisors, Inc. | 15,778 | $272,270 | 0.11% |
| Gladstone Institutional Advisory LLC | 62,997 | $1,087,095 | 0.08% |
| 3EDGE Asset Management, LP | 49,554 | $855,116 | 0.07% |
| Circle Wealth Management, LLC | 19,748 | $340,777 | 0.05% |
| Avior Wealth Management, LLC | 37,388 | $645,178 | 0.05% |
| Vivaldi Capital Management LP | 10,675 | $191,510 | 0.05% |