EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 27 filers reported holding EXCHANGE LISTED FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,048 | -5.0% | 2,400 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $44,280 | +1.0% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $43,820 | +5.8% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $41,415 | +3.5% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $40,000 | -2.4% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $41,000 | -12.8% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $47,000 | -6.0% | 2,400 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $50,000 | -2.0% | 2,400 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $51,000 | – | 2,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Rock Wealth Management, LLC | 103,760 | $2,113,000 | 0.88% |
| Tidal Investments LLC | 183,926 | $3,590,000 | 0.25% |
| American Portfolios Advisors | 158,302 | $3,090,047 | 0.16% |
| Adalta Capital Management LLC | 12,731 | $249,000 | 0.16% |
| WEDBUSH SECURITIES INC | 50,358 | $983,000 | 0.09% |
| ACG Wealth | 14,534 | $284,000 | 0.04% |
| Cetera Investment Advisers | 57,420 | $1,121,000 | 0.02% |
| CSS LLC/IL | 20,150 | $393,000 | 0.02% |
| SCOTIA CAPITAL INC. | 73,566 | $1,436,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 62,181 | $1,213,000 | 0.00% |