Avior Wealth Management, LLC - EXCHANGE LISTED FDS TR ownership

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EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 31 filers reported holding EXCHANGE LISTED FDS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Avior Wealth Management, LLC ownership history of EXCHANGE LISTED FDS TR
ValueSharesWeighting
Q3 2023$602,705
-12.6%
34,401
-8.0%
0.04%
-8.9%
Q2 2023$689,974
+8.9%
37,397
+7.8%
0.04%
+4.7%
Q1 2023$633,431
-1.8%
34,693
-7.2%
0.04%
-12.2%
Q4 2022$645,178
-7.6%
37,388
-10.7%
0.05%
-15.5%
Q3 2022$698,000–41,875–0.06%–
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Other shareholders
EXCHANGE LISTED FDS TR shareholders Q3 2022
NameSharesValueWeighting ↓
ROVIN CAPITAL /UT/ /ADV 45,216$8260.39%
Adalta Capital Management LLC 30,349$5540.39%
Consolidated Portfolio Review Corp 47,419$865,7920.23%
Thomas J. Herzfeld Advisors, Inc. 22,630$413,1830.17%
Tidal Investments LLC 452,820$8,2620.14%
3EDGE Asset Management, LP 58,572$1,069,4160.08%
Ahrens Investment Partners LLC 7,831$142,9810.07%
Gladstone Institutional Advisory LLC 46,308$845,5000.06%
Circle Wealth Management, LLC 19,748$360,5630.05%
Avior Wealth Management, LLC 34,693$633,4310.04%
View complete list of EXCHANGE LISTED FDS TR shareholders