EXCHANGE LISTED FDS TR's ticker is KLDW and the CUSIP is 30151E608. A total of 21 filers reported holding EXCHANGE LISTED FDS TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $67,285,000 | -17.8% | 2,334,106 | +4.0% | 6.61% | +1.6% |
Q4 2019 | $81,826,000 | +12.7% | 2,244,592 | +4.3% | 6.50% | +2.6% |
Q3 2019 | $72,575,000 | -1.2% | 2,151,160 | -2.3% | 6.34% | -0.9% |
Q2 2019 | $73,429,000 | +2.0% | 2,201,588 | +0.0% | 6.40% | -5.2% |
Q1 2019 | $72,007,000 | +13.7% | 2,200,979 | +3.9% | 6.75% | -4.2% |
Q4 2018 | $63,310,000 | -21.5% | 2,118,106 | -8.3% | 7.04% | -17.4% |
Q3 2018 | $80,630,000 | +6.3% | 2,309,817 | +3.2% | 8.53% | +5.4% |
Q2 2018 | $75,834,000 | +3.6% | 2,238,994 | +4.5% | 8.09% | +0.6% |
Q1 2018 | $73,223,000 | +13.9% | 2,143,537 | +11.6% | 8.04% | +14.4% |
Q4 2017 | $64,276,000 | +27.2% | 1,920,411 | +22.0% | 7.03% | +22.1% |
Q3 2017 | $50,532,000 | +36.5% | 1,574,717 | +29.8% | 5.76% | +28.6% |
Q2 2017 | $37,021,000 | +16.5% | 1,212,968 | +9.4% | 4.48% | +10.5% |
Q1 2017 | $31,780,000 | +10.9% | 1,108,498 | +2.0% | 4.05% | -1.0% |
Q4 2016 | $28,664,000 | +11.5% | 1,087,260 | +16.0% | 4.09% | +6.0% |
Q3 2016 | $25,707,000 | +207.8% | 937,203 | +189.0% | 3.86% | +176.3% |
Q2 2016 | $8,351,000 | +332.5% | 324,313 | +324.3% | 1.40% | +289.1% |
Q1 2016 | $1,931,000 | – | 76,428 | – | 0.36% | – |
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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% |