EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 54 filers reported holding EXCHANGE LISTED FDS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,098,761 | -0.8% | 51,609 | -3.7% | 0.04% | -6.8% |
| Q1 2024 | $1,107,488 | +8.4% | 53,579 | -0.5% | 0.04% | -4.3% |
| Q4 2023 | $1,021,936 | +15.9% | 53,871 | +7.0% | 0.05% | +2.2% |
| 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 | 79,218 | $1,691,000 | 0.62% |
| Tidal Investments LLC | 212,173 | $4,516,000 | 0.18% |
| Adalta Capital Management LLC | 13,731 | $292,000 | 0.16% |
| American Portfolios Advisors | 176,017 | $3,746,518 | 0.14% |
| 3EDGE Asset Management, LP | 43,776 | $932,000 | 0.07% |
| ACG Wealth | 17,312 | $368,000 | 0.05% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 22,325 | $475,000 | 0.03% |
| Cetera Investment Advisers | 64,100 | $1,364,000 | 0.02% |
| CSS LLC/IL | 20,150 | $429,000 | 0.02% |
| Sierra Capital LLC | 3,571 | $76,000 | 0.01% |