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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $685,540 | -5.2% | 39,129 | -0.2% | 0.04% | 0.0% |
| Q2 2023 | $723,166 | -14.5% | 39,196 | -15.4% | 0.04% | -20.0% |
| Q1 2023 | $845,500 | -22.2% | 46,308 | -26.5% | 0.06% | -28.6% |
| Q4 2022 | $1,087,095 | +93939.4% | 62,997 | -9.2% | 0.08% | -14.4% |
| Q3 2022 | $1,156 | +5.1% | 69,374 | +8.6% | 0.09% | +3.4% |
| Q2 2022 | $1,100 | -11.6% | 63,885 | +1.1% | 0.09% | +3.6% |
| Q1 2022 | $1,245 | +4.6% | 63,209 | +9.9% | 0.08% | -8.7% |
| Q4 2021 | $1,190 | +156.5% | 57,523 | +164.0% | 0.09% | +104.4% |
| Q3 2021 | $464 | – | 21,791 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Rock Wealth Management, LLC | 72,417 | $1,525,000 | 1.37% |
| Adalta Capital Management LLC | 74,125 | $1,537,000 | 0.97% |
| Tidal Investments LLC | 102,298 | $2,120,000 | 0.89% |
| Vivaldi Capital Management LP | 21,245 | $440,000 | 0.11% |
| ACG Wealth | 12,742 | $264,000 | 0.04% |
| Cornerstone Wealth Management, LLC | 9,996 | $207,000 | 0.03% |
| CSS LLC/IL | 20,150 | $418,000 | 0.02% |
| First Allied Advisory Services, Inc. | 19,854 | $410,000 | 0.01% |
| SCOTIA CAPITAL INC. | 55,775 | $1,156,000 | 0.01% |
| CITIGROUP INC | 400,000 | $8,292,000 | 0.01% |