EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 35 filers reported holding EXCHANGE LISTED FDS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $59,761 | +3.0% | 2,807 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $58,021 | +9.0% | 2,807 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $53,249 | +33.5% | 2,807 | +23.3% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Castle Rock Wealth Management, LLC | 79,218 | $1,691,000 | 0.62% |
| Tidal Investments LLC | 212,173 | $4,516,000 | 0.18% |
| Adalta Capital Management LLC | 13,731 | $292,000 | 0.16% |
| American Portfolios Advisors | 176,017 | $3,746,518 | 0.14% |
| 3EDGE Asset Management, LP | 43,776 | $932,000 | 0.07% |
| ACG Wealth | 17,312 | $368,000 | 0.05% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 22,325 | $475,000 | 0.03% |
| Cetera Investment Advisers | 64,100 | $1,364,000 | 0.02% |
| CSS LLC/IL | 20,150 | $429,000 | 0.02% |
| Sierra Capital LLC | 3,571 | $76,000 | 0.01% |