EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 33 filers reported holding EXCHANGE LISTED FDS TR in Q4 2021. 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 | 72,417 | $1,525,000 | 1.37% |
| Adalta Capital Management LLC | 74,125 | $1,537,000 | 0.97% |
| Tidal Investments LLC | 102,298 | $2,120,000 | 0.89% |
| Vivaldi Capital Management LP | 21,245 | $440,000 | 0.11% |
| ACG Wealth | 12,742 | $264,000 | 0.04% |
| Cornerstone Wealth Management, LLC | 9,996 | $207,000 | 0.03% |
| CSS LLC/IL | 20,150 | $418,000 | 0.02% |
| First Allied Advisory Services, Inc. | 19,854 | $410,000 | 0.01% |
| SCOTIA CAPITAL INC. | 55,775 | $1,156,000 | 0.01% |
| CITIGROUP INC | 400,000 | $8,292,000 | 0.01% |