Arete Wealth Advisors, LLC - EXCHANGE LISTED FDS TR ownership

EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 38 filers reported holding EXCHANGE LISTED FDS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Arete Wealth Advisors, LLC ownership history of EXCHANGE LISTED FDS TR
ValueSharesWeighting
Q2 2023$591
+19.6%
32,034
+18.5%
0.05%
+30.0%
Q1 2023$494
-100.0%
27,033
+15.9%
0.04%
+14.3%
Q4 2022$402,434,190
+134044.7%
23,321
+29.6%
0.04%
+20.7%
Q3 2022$300,00017,9970.03%
Other shareholders
EXCHANGE LISTED FDS TR shareholders Q1 2023
NameSharesValueWeighting ↓
Adalta Capital Management LLC 30,349$5240.37%
ROVIN CAPITAL /UT/ /ADV 41,852$7220.36%
Tidal Investments LLC 274,905$4,7440.18%
Ahrens Investment Partners LLC 16,650$287,3170.13%
Thomas J. Herzfeld Advisors, Inc. 15,778$272,2700.11%
Gladstone Institutional Advisory LLC 62,997$1,087,0950.08%
3EDGE Asset Management, LP 49,554$855,1160.07%
Circle Wealth Management, LLC 19,748$340,7770.05%
Avior Wealth Management, LLC 37,388$645,1780.05%
Vivaldi Capital Management LP 10,675$191,5100.05%
View complete list of EXCHANGE LISTED FDS TR shareholders