EXCHANGE LISTED FDS TR's ticker is KLDW and the CUSIP is 30151E608. A total of 24 filers reported holding EXCHANGE LISTED FDS TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $7,918,000 | +21.8% | 228,754 | +1.4% | 2.36% | -2.8% |
| Q1 2020 | $6,502,000 | -24.5% | 225,542 | -4.5% | 2.43% | +7.7% |
| Q4 2019 | $8,610,000 | +22.9% | 236,191 | +13.7% | 2.25% | +10.5% |
| Q3 2019 | $7,006,000 | +660.7% | 207,664 | +651.9% | 2.04% | +652.4% |
| Q2 2019 | $921,000 | +195.2% | 27,618 | +209.4% | 0.27% | +171.0% |
| Q3 2018 | $312,000 | +11.4% | 8,927 | +7.9% | 0.10% | -21.3% |
| Q2 2018 | $280,000 | -1.1% | 8,276 | 0.0% | 0.13% | +27.0% |
| Q1 2018 | $283,000 | +4.4% | 8,276 | +2.2% | 0.10% | +5.3% |
| Q4 2017 | $271,000 | +5.0% | 8,099 | 0.0% | 0.10% | -5.9% |
| Q3 2017 | $258,000 | +8.9% | 8,099 | +4.2% | 0.10% | -3.8% |
| Q2 2017 | $237,000 | +6.3% | 7,775 | 0.0% | 0.10% | -4.5% |
| Q1 2017 | $223,000 | – | 7,775 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carroll Financial Associates, Inc. | 2,244,592 | $81,826,000 | 6.50% |
| Capital Planning Advisors, LLC | 236,191 | $8,610,000 | 2.25% |
| Fluent Financial, LLC | 54,000 | $1,969,000 | 1.21% |
| Cetera Advisor Networks LLC | 813,772 | $29,666,000 | 0.79% |
| Vivaldi Capital Management LP | 57,340 | $2,090,000 | 0.50% |
| Vantage Financial Partners Ltd., Inc. | 15,500 | $565,000 | 0.33% |
| HARBOR INVESTMENT ADVISORY, LLC | 32,910 | $1,200,000 | 0.28% |
| HighTower Advisors, LLC | 280,042 | $10,213,000 | 0.06% |
| Van Hulzen Asset Management, LLC | 7,140 | $260,000 | 0.05% |
| Arkadios Wealth Advisors | 1,000 | $36,677,000 | 0.02% |