EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 38 filers reported holding EXCHANGE LISTED FDS TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| ROVIN CAPITAL /UT/ /ADV | 45,216 | $826 | 0.39% |
| Adalta Capital Management LLC | 30,349 | $554 | 0.39% |
| Consolidated Portfolio Review Corp | 47,419 | $865,792 | 0.23% |
| Thomas J. Herzfeld Advisors, Inc. | 22,630 | $413,183 | 0.17% |
| Tidal Investments LLC | 452,820 | $8,262 | 0.14% |
| 3EDGE Asset Management, LP | 58,572 | $1,069,416 | 0.08% |
| Ahrens Investment Partners LLC | 7,831 | $142,981 | 0.07% |
| Gladstone Institutional Advisory LLC | 46,308 | $845,500 | 0.06% |
| Circle Wealth Management, LLC | 19,748 | $360,563 | 0.05% |
| Avior Wealth Management, LLC | 34,693 | $633,431 | 0.04% |