EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 35 filers reported holding EXCHANGE LISTED FDS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $49 | -99.9% | 2,829 | +4.0% | 0.01% | 0.0% |
| Q3 2022 | $45,000 | -2.2% | 2,719 | +2.3% | 0.01% | 0.0% |
| Q2 2022 | $46,000 | -38.7% | 2,657 | -30.0% | 0.01% | -33.3% |
| Q1 2022 | $75,000 | -2.6% | 3,794 | +1.4% | 0.01% | +9.1% |
| Q4 2021 | $77,000 | -1.3% | 3,740 | +2.7% | 0.01% | -15.4% |
| Q3 2021 | $78,000 | +2.6% | 3,642 | +2.0% | 0.01% | -7.1% |
| Q2 2021 | $76,000 | -96.0% | 3,571 | -96.1% | 0.01% | -96.1% |
| Q1 2021 | $1,900,000 | – | 91,130 | – | 0.36% | – |
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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% |