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 Q2 2022. 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 | 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% |