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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Castle Rock Wealth Management, LLC | 86,788 | $1,901,000 | 0.65% |
Lokken Investment Group LLC | 37,467 | $797,000 | 0.63% |
ROVIN CAPITAL /UT/ /ADV | 42,269 | $899,000 | 0.62% |
Adalta Capital Management LLC | 14,521 | $309,000 | 0.17% |
Tidal Investments LLC | 205,511 | $4,373,000 | 0.16% |
American Portfolios Advisors | 185,478 | $3,946,963 | 0.15% |
3EDGE Asset Management, LP | 46,964 | $999,000 | 0.08% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 35,975 | $766,000 | 0.05% |
ACG Wealth | 17,453 | $371,000 | 0.05% |
Gladstone Institutional Advisory LLC | 21,791 | $464 | 0.04% |