EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 40 filers reported holding EXCHANGE LISTED FDS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| ROVIN CAPITAL /UT/ /ADV | 51,609 | $904 | 0.42% |
| Adalta Capital Management LLC | 27,635 | $484 | 0.33% |
| Thomas J. Herzfeld Advisors, Inc. | 46,991 | $823,282 | 0.32% |
| Proficio Capital Partners LLC | 129,030 | $2,260,606 | 0.30% |
| Consolidated Portfolio Review Corp | 45,295 | $793,567 | 0.19% |
| 3EDGE Asset Management, LP | 74,127 | $1,262,380 | 0.10% |
| Tidal Investments LLC | 138,539 | $2,427,209 | 0.07% |
| Amplius Wealth Advisors, LLC | 23,319 | $408,551 | 0.06% |
| Chicago Partners Investment Group LLC | 50,260 | $838,845 | 0.04% |
| IHT Wealth Management, LLC | 50,334 | $881,855 | 0.04% |