EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 28 filers reported holding EXCHANGE LISTED FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $420,435 | +3.0% | 19,748 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $408,192 | +9.0% | 19,748 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $374,620 | +8.3% | 19,748 | 0.0% | 0.01% | +11.1% |
| Q3 2023 | $345,985 | -5.0% | 19,748 | 0.0% | 0.01% | -81.2% |
| Q2 2023 | $364,351 | +1.1% | 19,748 | 0.0% | 0.05% | -7.7% |
| Q1 2023 | $360,563 | +5.8% | 19,748 | 0.0% | 0.05% | -1.9% |
| Q4 2022 | $340,777 | +3.6% | 19,748 | 0.0% | 0.05% | -1.9% |
| Q3 2022 | $329,000 | -3.2% | 19,748 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $340,000 | -12.6% | 19,748 | 0.0% | 0.05% | +5.9% |
| Q1 2022 | $389,000 | +19.3% | 19,748 | +25.4% | 0.05% | +18.6% |
| Q4 2021 | $326,000 | +11.3% | 15,748 | +14.5% | 0.04% | +2.4% |
| Q3 2021 | $293,000 | – | 13,748 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Rock Wealth Management, LLC | 79,218 | $1,691,000 | 0.62% |
| Tidal Investments LLC | 212,173 | $4,516,000 | 0.18% |
| Adalta Capital Management LLC | 13,731 | $292,000 | 0.16% |
| American Portfolios Advisors | 176,017 | $3,746,518 | 0.14% |
| 3EDGE Asset Management, LP | 43,776 | $932,000 | 0.07% |
| ACG Wealth | 17,312 | $368,000 | 0.05% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 22,325 | $475,000 | 0.03% |
| Cetera Investment Advisers | 64,100 | $1,364,000 | 0.02% |
| CSS LLC/IL | 20,150 | $429,000 | 0.02% |
| Sierra Capital LLC | 3,571 | $76,000 | 0.01% |