EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 19 filers reported holding EXCHANGE LISTED FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,893 | -39.9% | 2,277 | -36.7% | 0.00% | 0.0% |
| Q2 2023 | $66,328 | +1.1% | 3,595 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $65,638 | -7.6% | 3,595 | -12.7% | 0.00% | 0.0% |
| Q4 2022 | $71,044 | +3.0% | 4,117 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $69,000 | -2.8% | 4,117 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $71,000 | +9.2% | 4,117 | +24.6% | 0.00% | 0.0% |
| Q1 2022 | $65,000 | -4.4% | 3,305 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $68,000 | +41.7% | 3,305 | +45.1% | 0.00% | 0.0% |
| Q3 2021 | $48,000 | +26.3% | 2,277 | +28.4% | 0.00% | 0.0% |
| Q2 2021 | $38,000 | -99.9% | 1,774 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $73,976,000 | +132000.0% | 3,548 | +22.9% | 0.00% | 0.0% |
| Q4 2020 | $56,000 | – | 2,887 | – | 0.00% | – |
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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% |