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 | $4,711,823 | +6.2% | 268,948 | +11.9% | 0.01% | -12.5% |
| Q2 2023 | $4,434,809 | +18.3% | 240,377 | +17.1% | 0.01% | +14.3% |
| Q1 2023 | $3,748,868 | +0.8% | 205,333 | -4.7% | 0.01% | -12.5% |
| Q4 2022 | $3,719,988 | +520.0% | 215,568 | +498.9% | 0.01% | +700.0% |
| Q3 2022 | $600,000 | -42.0% | 35,994 | -40.2% | 0.00% | -50.0% |
| Q2 2022 | $1,035,000 | -3.2% | 60,203 | +11.0% | 0.00% | 0.0% |
| Q1 2022 | $1,069,000 | -41.0% | 54,239 | -38.1% | 0.00% | -33.3% |
| Q4 2021 | $1,813,000 | +64.1% | 87,668 | +68.8% | 0.00% | +50.0% |
| Q3 2021 | $1,105,000 | +50.8% | 51,939 | +50.7% | 0.00% | 0.0% |
| Q2 2021 | $733,000 | +6.5% | 34,457 | +4.5% | 0.00% | 0.0% |
| Q1 2021 | $688,000 | -43.3% | 32,988 | -46.9% | 0.00% | -33.3% |
| Q4 2020 | $1,213,000 | -34.1% | 62,181 | -38.2% | 0.00% | -50.0% |
| Q3 2020 | $1,842,000 | +584.8% | 100,658 | +555.7% | 0.01% | +500.0% |
| Q2 2020 | $269,000 | +60.1% | 15,352 | -27.6% | 0.00% | 0.0% |
| Q1 2020 | $168,000 | – | 21,193 | – | 0.00% | – |
Download | ||||||
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% |