EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 43 filers reported holding EXCHANGE LISTED FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Adalta Capital Management LLC | 30,349 | $524 | 0.37% |
| ROVIN CAPITAL /UT/ /ADV | 41,852 | $722 | 0.36% |
| Tidal Investments LLC | 274,905 | $4,744 | 0.18% |
| Ahrens Investment Partners LLC | 16,650 | $287,317 | 0.13% |
| Thomas J. Herzfeld Advisors, Inc. | 15,778 | $272,270 | 0.11% |
| Gladstone Institutional Advisory LLC | 62,997 | $1,087,095 | 0.08% |
| 3EDGE Asset Management, LP | 49,554 | $855,116 | 0.07% |
| Circle Wealth Management, LLC | 19,748 | $340,777 | 0.05% |
| Avior Wealth Management, LLC | 37,388 | $645,178 | 0.05% |
| Vivaldi Capital Management LP | 10,675 | $191,510 | 0.05% |