EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 17 filers reported holding EXCHANGE LISTED FDS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,412 | +265.8% | 366 | +285.3% | 0.00% | – |
| Q2 2023 | $1,753 | -97.9% | 95 | -97.9% | 0.00% | – |
| Q1 2023 | $81,613 | +133.2% | 4,470 | +162.9% | 0.00% | – |
| Q4 2021 | $35,000 | +1066.7% | 1,700 | +1064.4% | 0.00% | – |
| Q3 2021 | $3,000 | +200.0% | 146 | +192.0% | 0.00% | – |
| Q2 2021 | $1,000 | -66.7% | 50 | -64.8% | 0.00% | – |
| Q1 2021 | $3,000 | +50.0% | 142 | +47.9% | 0.00% | – |
| Q3 2020 | $2,000 | -50.0% | 96 | -60.0% | 0.00% | – |
| Q2 2020 | $4,000 | -81.0% | 240 | -76.6% | 0.00% | – |
| Q4 2019 | $21,000 | -32.3% | 1,027 | -34.1% | 0.00% | – |
| Q3 2019 | $31,000 | +82.4% | 1,559 | +90.4% | 0.00% | – |
| Q2 2019 | $17,000 | +750.0% | 819 | +550.0% | 0.00% | – |
| Q4 2018 | $2,000 | – | 126 | – | 0.00% | – |
Download | ||||||
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% |