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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Rock Wealth Management, LLC | 90,311 | $1,829,000 | 0.75% |
| Lokken Investment Group LLC | 38,677 | $800,000 | 0.57% |
| ROVIN CAPITAL /UT/ /ADV | 43,858 | $907,000 | 0.44% |
| Thomas J. Herzfeld Advisors, Inc. | 37,414 | $774,000 | 0.28% |
| Advisor Resource Council | 90,251 | $1,866,000 | 0.14% |
| Adalta Capital Management LLC | 15,021 | $311,000 | 0.14% |
| American Portfolios Advisors | 197,552 | $4,085,388 | 0.14% |
| Tidal Investments LLC | 204,096 | $4,221,000 | 0.13% |
| BREITER CAPITAL MANAGEMENT INC | 9,702 | $201,000 | 0.10% |
| Gladstone Institutional Advisory LLC | 57,523 | $1,190 | 0.09% |