EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806.
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 ↓ |
|---|---|---|---|
| ROVIN CAPITAL /UT/ /ADV | 45,216 | $826 | 0.39% |
| Adalta Capital Management LLC | 30,349 | $554 | 0.39% |
| Consolidated Portfolio Review Corp | 47,419 | $865,792 | 0.23% |
| Thomas J. Herzfeld Advisors, Inc. | 22,630 | $413,183 | 0.17% |
| Tidal Investments LLC | 452,820 | $8,262 | 0.14% |
| 3EDGE Asset Management, LP | 58,572 | $1,069,416 | 0.08% |
| Ahrens Investment Partners LLC | 7,831 | $142,981 | 0.07% |
| Gladstone Institutional Advisory LLC | 46,308 | $845,500 | 0.06% |
| Circle Wealth Management, LLC | 19,748 | $360,563 | 0.05% |
| Avior Wealth Management, LLC | 34,693 | $633,431 | 0.04% |