Chicago Partners Investment Group LLC - EXCHANGE LISTED FDS TR ownership

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
Chicago Partners Investment Group LLC ownership history of EXCHANGE LISTED FDS TR
ValueSharesWeighting
Q3 2023$838,845
-4.4%
50,260
+6.9%
0.04%
-2.2%
Q2 2023$877,098
+39.7%
47,029
+34.7%
0.05%
+24.3%
Q1 2023$627,72934,9110.04%
Other shareholders
EXCHANGE LISTED FDS TR shareholders Q2 2023
NameSharesValueWeighting ↓
Castle Rock Wealth Management, LLC 72,417$1,525,0001.37%
Adalta Capital Management LLC 74,125$1,537,0000.97%
Tidal Investments LLC 102,298$2,120,0000.89%
Vivaldi Capital Management LP 21,245$440,0000.11%
ACG Wealth 12,742$264,0000.04%
Cornerstone Wealth Management, LLC 9,996$207,0000.03%
CSS LLC/IL 20,150$418,0000.02%
First Allied Advisory Services, Inc. 19,854$410,0000.01%
SCOTIA CAPITAL INC. 55,775$1,156,0000.01%
CITIGROUP INC 400,000$8,292,0000.01%
View complete list of EXCHANGE LISTED FDS TR shareholders