EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 28 filers reported holding EXCHANGE LISTED FDS TR in Q1 2022. 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 ↓ |
|---|---|---|---|
| Adalta Capital Management LLC | 30,349 | $524 | 0.37% |
| ROVIN CAPITAL /UT/ /ADV | 41,852 | $722 | 0.36% |
| Tidal Investments LLC | 274,905 | $4,744 | 0.18% |
| Ahrens Investment Partners LLC | 16,650 | $287,317 | 0.13% |
| Thomas J. Herzfeld Advisors, Inc. | 15,778 | $272,270 | 0.11% |
| Gladstone Institutional Advisory LLC | 62,997 | $1,087,095 | 0.08% |
| 3EDGE Asset Management, LP | 49,554 | $855,116 | 0.07% |
| Circle Wealth Management, LLC | 19,748 | $340,777 | 0.05% |
| Avior Wealth Management, LLC | 37,388 | $645,178 | 0.05% |
| Vivaldi Capital Management LP | 10,675 | $191,510 | 0.05% |