EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 33 filers reported holding EXCHANGE LISTED FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $525,000 | -2.6% | 31,512 | +0.6% | 0.12% | +9.1% |
| Q2 2022 | $539,000 | +5.5% | 31,328 | +20.7% | 0.11% | +13.4% |
| Q1 2022 | $511,000 | +37.4% | 25,947 | +44.3% | 0.10% | +83.0% |
| Q4 2021 | $372,000 | +0.3% | 17,986 | +3.1% | 0.05% | +8.2% |
| Q3 2021 | $371,000 | +0.8% | 17,453 | +0.8% | 0.05% | +4.3% |
| Q2 2021 | $368,000 | +5.7% | 17,312 | +3.8% | 0.05% | +2.2% |
| Q1 2021 | $348,000 | +22.5% | 16,673 | +14.7% | 0.05% | +17.9% |
| Q4 2020 | $284,000 | +16.4% | 14,534 | +9.0% | 0.04% | +5.4% |
| Q3 2020 | $244,000 | +5.2% | 13,339 | +1.1% | 0.04% | -2.6% |
| Q2 2020 | $232,000 | +16.6% | 13,191 | +1.2% | 0.04% | +2.7% |
| Q1 2020 | $199,000 | -24.6% | 13,033 | +2.3% | 0.04% | -5.1% |
| Q4 2019 | $264,000 | +4.3% | 12,742 | +1.0% | 0.04% | +5.4% |
| Q3 2019 | $253,000 | -0.8% | 12,620 | +0.7% | 0.04% | +8.8% |
| Q2 2019 | $255,000 | +2.8% | 12,538 | 0.0% | 0.03% | +3.0% |
| Q1 2019 | $248,000 | +13.8% | 12,538 | +0.8% | 0.03% | 0.0% |
| Q4 2018 | $218,000 | – | 12,438 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adalta Capital Management LLC | 30,349 | $524 | 0.37% |
| ROVIN CAPITAL /UT/ /ADV | 41,852 | $722 | 0.36% |
| Tidal Investments LLC | 274,905 | $4,744 | 0.18% |
| Ahrens Investment Partners LLC | 16,650 | $287,317 | 0.13% |
| Thomas J. Herzfeld Advisors, Inc. | 15,778 | $272,270 | 0.11% |
| Gladstone Institutional Advisory LLC | 62,997 | $1,087,095 | 0.08% |
| 3EDGE Asset Management, LP | 49,554 | $855,116 | 0.07% |
| Circle Wealth Management, LLC | 19,748 | $340,777 | 0.05% |
| Avior Wealth Management, LLC | 37,388 | $645,178 | 0.05% |
| Vivaldi Capital Management LP | 10,675 | $191,510 | 0.05% |