EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 18 filers reported holding EXCHANGE LISTED FDS TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $215,000 | -0.5% | 12,707 | +2.2% | 0.11% | -1.8% |
Q2 2022 | $216,000 | -76.0% | 12,431 | -73.1% | 0.11% | -73.4% |
Q1 2022 | $900,000 | -50.8% | 46,179 | -48.9% | 0.41% | -44.5% |
Q4 2021 | $1,829,000 | -3.8% | 90,311 | +4.1% | 0.75% | +14.6% |
Q3 2021 | $1,901,000 | +12.4% | 86,788 | +9.6% | 0.65% | +5.0% |
Q2 2021 | $1,691,000 | -7.5% | 79,218 | -10.6% | 0.62% | -15.9% |
Q1 2021 | $1,829,000 | -13.4% | 88,651 | -14.6% | 0.74% | -16.1% |
Q4 2020 | $2,113,000 | +13.2% | 103,760 | +2.4% | 0.88% | -28.2% |
Q3 2020 | $1,866,000 | +3.9% | 101,364 | +3.6% | 1.22% | +16.3% |
Q2 2020 | $1,796,000 | +17.8% | 97,869 | +35.1% | 1.05% | -23.4% |
Q4 2019 | $1,525,000 | +13.6% | 72,417 | +8.7% | 1.37% | -1.4% |
Q3 2019 | $1,342,000 | – | 66,607 | – | 1.39% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROVIN CAPITAL /UT/ /ADV | 45,216 | $826 | 0.39% |
Adalta Capital Management LLC | 30,349 | $554 | 0.39% |
Consolidated Portfolio Review Corp | 47,419 | $865,792 | 0.23% |
Thomas J. Herzfeld Advisors, Inc. | 22,630 | $413,183 | 0.17% |
Tidal Investments LLC | 452,820 | $8,262 | 0.14% |
3EDGE Asset Management, LP | 58,572 | $1,069,416 | 0.08% |
Ahrens Investment Partners LLC | 7,831 | $142,981 | 0.07% |
Gladstone Institutional Advisory LLC | 46,308 | $845,500 | 0.06% |
Circle Wealth Management, LLC | 19,748 | $360,563 | 0.05% |
Avior Wealth Management, LLC | 34,693 | $633,431 | 0.04% |