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 2022 | $3,320,457 | -5.6% | 199,188 | -2.5% | 0.14% | -2.1% |
| Q2 2022 | $3,515,723 | -14.9% | 204,226 | -2.6% | 0.14% | +2.1% |
| Q1 2022 | $4,131,244 | +1.1% | 209,708 | +6.2% | 0.14% | +2.2% |
| Q4 2021 | $4,085,388 | +3.5% | 197,552 | +6.5% | 0.14% | -6.8% |
| Q3 2021 | $3,946,963 | +5.4% | 185,478 | +5.4% | 0.15% | +2.1% |
| Q2 2021 | $3,746,518 | +6.2% | 176,017 | +4.1% | 0.14% | -5.8% |
| Q1 2021 | $3,526,422 | +14.1% | 169,133 | +6.8% | 0.15% | -2.5% |
| Q4 2020 | $3,090,047 | +12.8% | 158,302 | +5.7% | 0.16% | 0.0% |
| Q3 2020 | $2,740,561 | +7.6% | 149,758 | +3.3% | 0.16% | -4.8% |
| Q2 2020 | $2,546,233 | +14.4% | 144,961 | -0.6% | 0.17% | -10.3% |
| Q1 2020 | $2,226,312 | – | 145,892 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROVIN CAPITAL /UT/ /ADV | 51,609 | $904 | 0.42% |
| Adalta Capital Management LLC | 27,635 | $484 | 0.33% |
| Thomas J. Herzfeld Advisors, Inc. | 46,991 | $823,282 | 0.32% |
| Proficio Capital Partners LLC | 129,030 | $2,260,606 | 0.30% |
| Consolidated Portfolio Review Corp | 45,295 | $793,567 | 0.19% |
| 3EDGE Asset Management, LP | 74,127 | $1,262,380 | 0.10% |
| Tidal Investments LLC | 138,539 | $2,427,209 | 0.07% |
| Amplius Wealth Advisors, LLC | 23,319 | $408,551 | 0.06% |
| Chicago Partners Investment Group LLC | 50,260 | $838,845 | 0.04% |
| IHT Wealth Management, LLC | 50,334 | $881,855 | 0.04% |