EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 40 filers reported holding EXCHANGE LISTED FDS TR in Q2 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 | 72,417 | $1,525,000 | 1.37% |
| Adalta Capital Management LLC | 74,125 | $1,537,000 | 0.97% |
| Tidal Investments LLC | 102,298 | $2,120,000 | 0.89% |
| Vivaldi Capital Management LP | 21,245 | $440,000 | 0.11% |
| ACG Wealth | 12,742 | $264,000 | 0.04% |
| Cornerstone Wealth Management, LLC | 9,996 | $207,000 | 0.03% |
| CSS LLC/IL | 20,150 | $418,000 | 0.02% |
| First Allied Advisory Services, Inc. | 19,854 | $410,000 | 0.01% |
| SCOTIA CAPITAL INC. | 55,775 | $1,156,000 | 0.01% |
| CITIGROUP INC | 400,000 | $8,292,000 | 0.01% |