EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806.
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 ↓ |
|---|---|---|---|
| Tidal Investments LLC | 96,306 | $1,955,000 | 1.08% |
| Adalta Capital Management LLC | 41,100 | $835,000 | 0.55% |
| Vivaldi Capital Management LP | 21,245 | $431,000 | 0.11% |
| Cornerstone Wealth Management, LLC | 10,442 | $212,000 | 0.04% |
| ACG Wealth | 12,538 | $255,000 | 0.03% |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $1,015,000 | 0.03% |
| SCOTIA CAPITAL INC. | 58,019 | $1,178,000 | 0.01% |
| First Allied Advisory Services, Inc. | 11,328 | $230,000 | 0.01% |
| CITIGROUP INC | 400,000 | $8,122,000 | 0.01% |
| CSS LLC/IL | 5,150 | $105,000 | 0.01% |