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 2023 | $505,364 | -3.4% | 28,845 | +1.7% | 0.01% | 0.0% |
| Q2 2023 | $523,316 | +6.4% | 28,364 | +5.3% | 0.01% | 0.0% |
| Q1 2023 | $491,852 | +5.1% | 26,939 | -0.6% | 0.01% | +25.0% |
| Q4 2022 | $467,836 | -99.9% | 27,111 | -49.4% | 0.00% | -20.0% |
| Q3 2022 | $446,446,000 | +91572.7% | 53,544 | +89.2% | 0.01% | 0.0% |
| Q2 2022 | $487,000 | -11.5% | 28,296 | +1.3% | 0.01% | -16.7% |
| Q1 2022 | $550,000 | -11.0% | 27,935 | -6.4% | 0.01% | 0.0% |
| Q4 2021 | $618,000 | – | 29,860 | – | 0.01% | – |
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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% |