EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 27 filers reported holding EXCHANGE LISTED FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,262,380 | -2.5% | 74,127 | +5.7% | 0.10% | 0.0% |
| Q2 2023 | $1,294,265 | +21.0% | 70,150 | +19.8% | 0.10% | +19.8% |
| Q1 2023 | $1,069,416 | +25.1% | 58,572 | +18.2% | 0.08% | +22.7% |
| Q4 2022 | $855,116 | +1.4% | 49,554 | -2.0% | 0.07% | +1.5% |
| Q3 2022 | $843,000 | +38.0% | 50,579 | +42.5% | 0.06% | +41.3% |
| Q2 2022 | $611,000 | -30.4% | 35,500 | -20.3% | 0.05% | -29.2% |
| Q1 2022 | $878,000 | -14.0% | 44,553 | -9.7% | 0.06% | -25.3% |
| Q4 2021 | $1,021,000 | +2.2% | 49,357 | +5.1% | 0.09% | +10.1% |
| Q3 2021 | $999,000 | +7.2% | 46,964 | +7.3% | 0.08% | +11.3% |
| Q2 2021 | $932,000 | +28.7% | 43,776 | +26.1% | 0.07% | +16.4% |
| Q1 2021 | $724,000 | – | 34,708 | – | 0.06% | – |
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% |