EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 43 filers reported holding EXCHANGE LISTED FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Adalta Capital Management LLC | 30,349 | $524 | 0.37% |
| ROVIN CAPITAL /UT/ /ADV | 41,852 | $722 | 0.36% |
| Tidal Investments LLC | 274,905 | $4,744 | 0.18% |
| Ahrens Investment Partners LLC | 16,650 | $287,317 | 0.13% |
| Thomas J. Herzfeld Advisors, Inc. | 15,778 | $272,270 | 0.11% |
| Gladstone Institutional Advisory LLC | 62,997 | $1,087,095 | 0.08% |
| 3EDGE Asset Management, LP | 49,554 | $855,116 | 0.07% |
| Circle Wealth Management, LLC | 19,748 | $340,777 | 0.05% |
| Avior Wealth Management, LLC | 37,388 | $645,178 | 0.05% |
| Vivaldi Capital Management LP | 10,675 | $191,510 | 0.05% |