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 Q2 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 | 86,788 | $1,901,000 | 0.65% |
| Lokken Investment Group LLC | 37,467 | $797,000 | 0.63% |
| ROVIN CAPITAL /UT/ /ADV | 42,269 | $899,000 | 0.62% |
| Adalta Capital Management LLC | 14,521 | $309,000 | 0.17% |
| Tidal Investments LLC | 205,511 | $4,373,000 | 0.16% |
| American Portfolios Advisors | 185,478 | $3,946,963 | 0.15% |
| 3EDGE Asset Management, LP | 46,964 | $999,000 | 0.08% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 35,975 | $766,000 | 0.05% |
| ACG Wealth | 17,453 | $371,000 | 0.05% |
| Gladstone Institutional Advisory LLC | 21,791 | $464 | 0.04% |