EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 38 filers reported holding EXCHANGE LISTED FDS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |