EXCHANGE LISTED FDS TR's ticker is KLDW and the CUSIP is 30151E608.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,868,000 | +19.0% | 53,970 | -0.9% | 1.15% | +1.1% |
| Q1 2020 | $1,570,000 | -20.3% | 54,447 | +0.8% | 1.13% | -6.2% |
| Q4 2019 | $1,969,000 | -1.3% | 54,000 | -8.6% | 1.21% | -10.6% |
| Q3 2019 | $1,994,000 | -9.1% | 59,089 | -10.2% | 1.35% | -17.3% |
| Q2 2019 | $2,194,000 | -12.4% | 65,779 | -14.1% | 1.63% | -20.4% |
| Q1 2019 | $2,504,000 | +10.4% | 76,542 | -2.0% | 2.05% | +34.3% |
| Q4 2018 | $2,268,000 | -63.4% | 78,067 | -56.0% | 1.53% | -62.9% |
| Q3 2018 | $6,191,000 | +2.2% | 177,355 | -0.8% | 4.12% | +3.1% |
| Q2 2018 | $6,056,000 | – | 178,816 | – | 4.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carroll Financial Associates, Inc. | 2,309,817 | $80,630,000 | 8.53% |
| Fluent Financial, LLC | 177,355 | $6,191,000 | 4.12% |
| Cetera Advisor Networks LLC | 862,173 | $30,090,000 | 1.05% |
| Vantage Financial Partners Ltd., Inc. | 41,400 | $1,445,000 | 0.92% |
| CORRADO ADVISORS, LLC | 17,938 | $626,000 | 0.41% |
| Van Hulzen Asset Management, LLC | 39,554 | $1,381,000 | 0.37% |
| HighTower Advisors, LLC | 403,786 | $14,091,000 | 0.10% |
| Capital Planning Advisors, LLC | 8,927 | $312,000 | 0.10% |
| Providence Capital Advisors, LLC | 1,315 | $46,000 | 0.03% |
| Raymond James Financial Services Advisors, Inc. | 88,933 | $3,104,000 | 0.01% |