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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROVIN CAPITAL /UT/ /ADV | 51,609 | $904 | 0.42% |
| Adalta Capital Management LLC | 27,635 | $484 | 0.33% |
| Thomas J. Herzfeld Advisors, Inc. | 46,991 | $823,282 | 0.32% |
| Proficio Capital Partners LLC | 129,030 | $2,260,606 | 0.30% |
| Consolidated Portfolio Review Corp | 45,295 | $793,567 | 0.19% |
| 3EDGE Asset Management, LP | 74,127 | $1,262,380 | 0.10% |
| Tidal Investments LLC | 138,539 | $2,427,209 | 0.07% |
| Amplius Wealth Advisors, LLC | 23,319 | $408,551 | 0.06% |
| Chicago Partners Investment Group LLC | 50,260 | $838,845 | 0.04% |
| IHT Wealth Management, LLC | 50,334 | $881,855 | 0.04% |