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 | $444,375 | -12.6% | 25,364 | -8.0% | 0.01% | -16.7% |
| Q2 2023 | $508,648 | +10.3% | 27,569 | +5.6% | 0.01% | 0.0% |
| Q1 2023 | $461,320 | +4.8% | 26,100 | +2.4% | 0.01% | -50.0% |
| Q4 2022 | $440,036 | +5.3% | 25,500 | +1.6% | 0.01% | +71.4% |
| Q3 2022 | $418,000 | -8.5% | 25,100 | -5.4% | 0.01% | -12.5% |
| Q2 2022 | $457,000 | -11.1% | 26,525 | +1.8% | 0.01% | 0.0% |
| Q1 2022 | $514,000 | -3.7% | 26,060 | +1.0% | 0.01% | 0.0% |
| Q4 2021 | $534,000 | -27.4% | 25,810 | -38.4% | 0.01% | -72.4% |
| Q2 2020 | $736,000 | +293.6% | 41,908 | +241.4% | 0.03% | +222.2% |
| Q1 2020 | $187,000 | – | 12,277 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Rock Wealth Management, LLC | 90,311 | $1,829,000 | 0.75% |
| Lokken Investment Group LLC | 38,677 | $800,000 | 0.57% |
| ROVIN CAPITAL /UT/ /ADV | 43,858 | $907,000 | 0.44% |
| Thomas J. Herzfeld Advisors, Inc. | 37,414 | $774,000 | 0.28% |
| Advisor Resource Council | 90,251 | $1,866,000 | 0.14% |
| Adalta Capital Management LLC | 15,021 | $311,000 | 0.14% |
| American Portfolios Advisors | 197,552 | $4,085,388 | 0.14% |
| Tidal Investments LLC | 204,096 | $4,221,000 | 0.13% |
| BREITER CAPITAL MANAGEMENT INC | 9,702 | $201,000 | 0.10% |
| Gladstone Institutional Advisory LLC | 57,523 | $1,190 | 0.09% |