EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 28 filers reported holding EXCHANGE LISTED FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Castle Rock Wealth Management, LLC | 103,760 | $2,113,000 | 0.88% |
| Tidal Investments LLC | 183,926 | $3,590,000 | 0.25% |
| American Portfolios Advisors | 158,302 | $3,090,047 | 0.16% |
| Adalta Capital Management LLC | 12,731 | $249,000 | 0.16% |
| WEDBUSH SECURITIES INC | 50,358 | $983,000 | 0.09% |
| ACG Wealth | 14,534 | $284,000 | 0.04% |
| Cetera Investment Advisers | 57,420 | $1,121,000 | 0.02% |
| CSS LLC/IL | 20,150 | $393,000 | 0.02% |
| SCOTIA CAPITAL INC. | 73,566 | $1,436,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 62,181 | $1,213,000 | 0.00% |