EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 18 filers reported holding EXCHANGE LISTED FDS TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $191,510 | +5.2% | 10,675 | 0.0% | 0.05% | -2.0% |
| Q3 2022 | $182,000 | -50.3% | 10,675 | -49.8% | 0.05% | -48.4% |
| Q2 2022 | $366,000 | +13.0% | 21,245 | 0.0% | 0.10% | +30.1% |
| Q1 2020 | $324,000 | -26.4% | 21,245 | 0.0% | 0.07% | -31.1% |
| Q4 2019 | $440,000 | +3.3% | 21,245 | 0.0% | 0.11% | +5.0% |
| Q3 2019 | $426,000 | -1.2% | 21,245 | 0.0% | 0.10% | -10.6% |
| Q2 2019 | $431,000 | – | 21,245 | – | 0.11% | – |
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% |