Consolidated Portfolio Review Corp - EXCHANGE LISTED FDS TR ownership

EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 43 filers reported holding EXCHANGE LISTED FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Consolidated Portfolio Review Corp ownership history of EXCHANGE LISTED FDS TR
ValueSharesWeighting
Q3 2023$793,567
-6.8%
45,295
-1.8%
0.19%
-5.0%
Q2 2023$851,234
-1.7%
46,137
-2.7%
0.20%
-13.7%
Q1 2023$865,79247,4190.23%
Other shareholders
EXCHANGE LISTED FDS TR shareholders Q3 2023
NameSharesValueWeighting ↓
ROVIN CAPITAL /UT/ /ADV 45,216$8260.39%
Adalta Capital Management LLC 30,349$5540.39%
Consolidated Portfolio Review Corp 47,419$865,7920.23%
Thomas J. Herzfeld Advisors, Inc. 22,630$413,1830.17%
Tidal Investments LLC 452,820$8,2620.14%
3EDGE Asset Management, LP 58,572$1,069,4160.08%
Ahrens Investment Partners LLC 7,831$142,9810.07%
Gladstone Institutional Advisory LLC 46,308$845,5000.06%
Circle Wealth Management, LLC 19,748$360,5630.05%
Avior Wealth Management, LLC 34,693$633,4310.04%
View complete list of EXCHANGE LISTED FDS TR shareholders