EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 24 filers reported holding EXCHANGE LISTED FDS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,349,699 | -3.2% | 134,115 | +1.9% | 0.02% | 0.0% |
| Q2 2023 | $2,427,442 | -9.0% | 131,569 | -9.9% | 0.02% | -13.0% |
| Q1 2023 | $2,666,125 | +11.9% | 146,024 | +5.7% | 0.02% | +4.5% |
| Q4 2022 | $2,383,190 | +130.5% | 138,105 | +122.6% | 0.02% | +4.8% |
| Q3 2022 | $1,034,000 | -3.3% | 62,045 | -0.1% | 0.02% | +23.5% |
| Q2 2022 | $1,069,000 | -31.3% | 62,117 | -21.4% | 0.02% | -22.7% |
| Q1 2022 | $1,557,000 | +12.3% | 79,029 | +17.9% | 0.02% | +10.0% |
| Q4 2021 | $1,386,000 | +6.0% | 67,034 | +9.2% | 0.02% | -4.8% |
| Q3 2021 | $1,307,000 | -4.2% | 61,398 | -4.2% | 0.02% | -4.5% |
| Q2 2021 | $1,364,000 | +318.4% | 64,100 | +309.7% | 0.02% | +266.7% |
| Q1 2021 | $326,000 | -70.9% | 15,645 | -72.8% | 0.01% | -72.7% |
| Q4 2020 | $1,121,000 | – | 57,420 | – | 0.02% | – |
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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% |