EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 33 filers reported holding EXCHANGE LISTED FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $881,855 | +60.8% | 50,334 | +69.3% | 0.04% | +55.2% |
| Q2 2023 | $548,395 | +1.1% | 29,723 | 0.0% | 0.03% | -6.5% |
| Q1 2023 | $542,692 | +5.8% | 29,723 | 0.0% | 0.03% | -3.1% |
| Q4 2022 | $512,913 | +3.6% | 29,723 | 0.0% | 0.03% | -15.8% |
| Q3 2022 | $495,000 | -3.3% | 29,723 | 0.0% | 0.04% | -15.6% |
| Q2 2022 | $512,000 | +153.5% | 29,723 | +203.7% | 0.04% | +200.0% |
| Q4 2021 | $202,000 | -2.9% | 9,787 | 0.0% | 0.02% | -11.8% |
| Q3 2021 | $208,000 | 0.0% | 9,787 | +0.1% | 0.02% | +30.8% |
| Q2 2021 | $208,000 | -49.0% | 9,774 | -50.0% | 0.01% | -55.2% |
| Q1 2021 | $408,000 | +86.3% | 19,548 | +36.2% | 0.03% | -9.4% |
| Q1 2020 | $219,000 | – | 14,349 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Rock Wealth Management, LLC | 86,788 | $1,901,000 | 0.65% |
| Lokken Investment Group LLC | 37,467 | $797,000 | 0.63% |
| ROVIN CAPITAL /UT/ /ADV | 42,269 | $899,000 | 0.62% |
| Adalta Capital Management LLC | 14,521 | $309,000 | 0.17% |
| Tidal Investments LLC | 205,511 | $4,373,000 | 0.16% |
| American Portfolios Advisors | 185,478 | $3,946,963 | 0.15% |
| 3EDGE Asset Management, LP | 46,964 | $999,000 | 0.08% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 35,975 | $766,000 | 0.05% |
| ACG Wealth | 17,453 | $371,000 | 0.05% |
| Gladstone Institutional Advisory LLC | 21,791 | $464 | 0.04% |