EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 24 filers reported holding EXCHANGE LISTED FDS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $484 | -23.9% | 27,635 | -19.9% | 0.33% | -22.4% |
| Q2 2023 | $636 | +14.8% | 34,485 | +13.6% | 0.42% | +9.8% |
| Q1 2023 | $554 | +5.7% | 30,349 | 0.0% | 0.39% | +4.6% |
| Q4 2022 | $524 | -99.9% | 30,349 | 0.0% | 0.37% | +1.9% |
| Q3 2022 | $506,000 | +20.2% | 30,349 | +24.0% | 0.36% | +33.0% |
| Q2 2022 | $421,000 | -5.2% | 24,474 | +8.5% | 0.27% | +23.5% |
| Q1 2022 | $444,000 | +42.8% | 22,559 | +50.2% | 0.22% | +54.5% |
| Q4 2021 | $311,000 | +0.6% | 15,021 | +3.4% | 0.14% | -16.4% |
| Q3 2021 | $309,000 | +5.8% | 14,521 | +5.8% | 0.17% | +7.5% |
| Q2 2021 | $292,000 | +5.8% | 13,731 | +3.8% | 0.16% | 0.0% |
| Q1 2021 | $276,000 | +10.8% | 13,231 | +3.9% | 0.16% | +1.3% |
| Q4 2020 | $249,000 | +6.9% | 12,731 | 0.0% | 0.16% | -7.6% |
| Q3 2020 | $233,000 | -41.6% | 12,731 | -44.0% | 0.17% | -46.5% |
| Q2 2020 | $399,000 | -61.0% | 22,731 | -66.1% | 0.32% | -65.7% |
| Q1 2020 | $1,022,000 | -33.5% | 66,981 | -9.6% | 0.93% | -4.0% |
| Q4 2019 | $1,537,000 | +28.5% | 74,125 | +24.3% | 0.97% | +22.1% |
| Q3 2019 | $1,196,000 | +43.2% | 59,625 | +45.1% | 0.79% | +44.3% |
| Q2 2019 | $835,000 | – | 41,100 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Rock Wealth Management, LLC | 103,760 | $2,113,000 | 0.88% |
| Tidal Investments LLC | 183,926 | $3,590,000 | 0.25% |
| American Portfolios Advisors | 158,302 | $3,090,047 | 0.16% |
| Adalta Capital Management LLC | 12,731 | $249,000 | 0.16% |
| WEDBUSH SECURITIES INC | 50,358 | $983,000 | 0.09% |
| ACG Wealth | 14,534 | $284,000 | 0.04% |
| Cetera Investment Advisers | 57,420 | $1,121,000 | 0.02% |
| CSS LLC/IL | 20,150 | $393,000 | 0.02% |
| SCOTIA CAPITAL INC. | 73,566 | $1,436,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 62,181 | $1,213,000 | 0.00% |