EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 23 filers reported holding EXCHANGE LISTED FDS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,427,209 | +63406.3% | 138,539 | -33.2% | 0.07% | -33.9% |
| Q2 2023 | $3,822 | -53.7% | 207,333 | -54.2% | 0.11% | -20.6% |
| Q1 2023 | $8,262 | +74.2% | 452,820 | +64.7% | 0.14% | -22.5% |
| Q4 2022 | $4,744 | -99.9% | 274,905 | +28.7% | 0.18% | +23.0% |
| Q3 2022 | $3,560,000 | -1.9% | 213,543 | +1.3% | 0.15% | +11.3% |
| Q2 2022 | $3,630,000 | -9.8% | 210,877 | +3.2% | 0.13% | +10.8% |
| Q1 2022 | $4,024,000 | -4.7% | 204,279 | +0.1% | 0.12% | -7.0% |
| Q4 2021 | $4,221,000 | -3.5% | 204,096 | -0.7% | 0.13% | -21.3% |
| Q3 2021 | $4,373,000 | -3.2% | 205,511 | -3.1% | 0.16% | -6.8% |
| Q2 2021 | $4,516,000 | -0.9% | 212,173 | -2.9% | 0.18% | -17.4% |
| Q1 2021 | $4,557,000 | +26.9% | 218,569 | +18.8% | 0.21% | -14.1% |
| Q4 2020 | $3,590,000 | -7.6% | 183,926 | -13.4% | 0.25% | -52.2% |
| Q3 2020 | $3,885,000 | -3.2% | 212,334 | -7.1% | 0.52% | -4.8% |
| Q2 2020 | $4,013,000 | +16.5% | 228,477 | +1.2% | 0.54% | -46.6% |
| Q1 2020 | $3,444,000 | +62.5% | 225,699 | +120.6% | 1.02% | +14.3% |
| Q4 2019 | $2,120,000 | +4.9% | 102,298 | +1.5% | 0.89% | -2.0% |
| Q3 2019 | $2,021,000 | +3.4% | 100,817 | +4.7% | 0.91% | -15.5% |
| Q2 2019 | $1,955,000 | +12.0% | 96,306 | +9.2% | 1.08% | -8.3% |
| Q1 2019 | $1,746,000 | +46.0% | 88,206 | +29.4% | 1.18% | +27.4% |
| Q4 2018 | $1,196,000 | – | 68,161 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Rock Wealth Management, LLC | 103,760 | $2,113,000 | 0.88% |
| Tidal Investments LLC | 183,926 | $3,590,000 | 0.25% |
| American Portfolios Advisors | 158,302 | $3,090,047 | 0.16% |
| Adalta Capital Management LLC | 12,731 | $249,000 | 0.16% |
| WEDBUSH SECURITIES INC | 50,358 | $983,000 | 0.09% |
| ACG Wealth | 14,534 | $284,000 | 0.04% |
| Cetera Investment Advisers | 57,420 | $1,121,000 | 0.02% |
| CSS LLC/IL | 20,150 | $393,000 | 0.02% |
| SCOTIA CAPITAL INC. | 73,566 | $1,436,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 62,181 | $1,213,000 | 0.00% |