EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 38 filers reported holding EXCHANGE LISTED FDS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 72,417 | $1,525,000 | 1.37% |
| Adalta Capital Management LLC | 74,125 | $1,537,000 | 0.97% |
| Tidal Investments LLC | 102,298 | $2,120,000 | 0.89% |
| Vivaldi Capital Management LP | 21,245 | $440,000 | 0.11% |
| ACG Wealth | 12,742 | $264,000 | 0.04% |
| Cornerstone Wealth Management, LLC | 9,996 | $207,000 | 0.03% |
| CSS LLC/IL | 20,150 | $418,000 | 0.02% |
| First Allied Advisory Services, Inc. | 19,854 | $410,000 | 0.01% |
| SCOTIA CAPITAL INC. | 55,775 | $1,156,000 | 0.01% |
| CITIGROUP INC | 400,000 | $8,292,000 | 0.01% |