EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 35 filers reported holding EXCHANGE LISTED FDS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Castle Rock Wealth Management, LLC | 86,788 | $1,901,000 | 0.65% |
| Lokken Investment Group LLC | 37,467 | $797,000 | 0.63% |
| ROVIN CAPITAL /UT/ /ADV | 42,269 | $899,000 | 0.62% |
| Adalta Capital Management LLC | 14,521 | $309,000 | 0.17% |
| Tidal Investments LLC | 205,511 | $4,373,000 | 0.16% |
| American Portfolios Advisors | 185,478 | $3,946,963 | 0.15% |
| 3EDGE Asset Management, LP | 46,964 | $999,000 | 0.08% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 35,975 | $766,000 | 0.05% |
| ACG Wealth | 17,453 | $371,000 | 0.05% |
| Gladstone Institutional Advisory LLC | 21,791 | $464 | 0.04% |