EXCHANGE LISTED FDS TR's ticker is KLDW and the CUSIP is 30151E608. A total of 18 filers reported holding EXCHANGE LISTED FDS TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $21,794,000 | -26.5% | 756,038 | -7.1% | 0.72% | -9.3% |
| Q4 2019 | $29,666,000 | +14.2% | 813,772 | +5.7% | 0.79% | +1.3% |
| Q3 2019 | $25,973,000 | -0.7% | 769,857 | -1.8% | 0.78% | -2.5% |
| Q2 2019 | $26,149,000 | -0.5% | 783,682 | -2.5% | 0.80% | -5.9% |
| Q1 2019 | $26,287,000 | +12.6% | 803,504 | +0.1% | 0.85% | -5.5% |
| Q4 2018 | $23,341,000 | -22.4% | 803,015 | -6.9% | 0.90% | -13.7% |
| Q3 2018 | $30,090,000 | +4.0% | 862,173 | +0.9% | 1.05% | -27.6% |
| Q2 2018 | $28,937,000 | +2.2% | 854,111 | +3.1% | 1.45% | +16.1% |
| Q1 2018 | $28,313,000 | +14.1% | 828,621 | +11.7% | 1.25% | +19.7% |
| Q4 2017 | $24,816,000 | +15.9% | 741,754 | +10.6% | 1.04% | +6.9% |
| Q3 2017 | $21,411,000 | +31.1% | 670,749 | +25.3% | 0.97% | +26.5% |
| Q2 2017 | $16,337,000 | +11.7% | 535,294 | +5.0% | 0.77% | +10.5% |
| Q1 2017 | $14,620,000 | +7.3% | 509,754 | -1.1% | 0.70% | -1.4% |
| Q4 2016 | $13,622,000 | -38.9% | 515,515 | -36.6% | 0.71% | -16.9% |
| Q3 2016 | $22,296,000 | +450.0% | 812,836 | +415.9% | 0.85% | +260.6% |
| Q2 2016 | $4,054,000 | +219.2% | 157,543 | +212.9% | 0.24% | +198.7% |
| Q1 2016 | $1,270,000 | – | 50,350 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carroll Financial Associates, Inc. | 2,244,592 | $81,826,000 | 6.50% |
| Capital Planning Advisors, LLC | 236,191 | $8,610,000 | 2.25% |
| Fluent Financial, LLC | 54,000 | $1,969,000 | 1.21% |
| Cetera Advisor Networks LLC | 813,772 | $29,666,000 | 0.79% |
| Vivaldi Capital Management LP | 57,340 | $2,090,000 | 0.50% |
| Vantage Financial Partners Ltd., Inc. | 15,500 | $565,000 | 0.33% |
| HARBOR INVESTMENT ADVISORY, LLC | 32,910 | $1,200,000 | 0.28% |
| HighTower Advisors, LLC | 280,042 | $10,213,000 | 0.06% |
| Van Hulzen Asset Management, LLC | 7,140 | $260,000 | 0.05% |
| Arkadios Wealth Advisors | 1,000 | $36,677,000 | 0.02% |