EXCHANGE LISTED FDS TR's ticker is KLDW and the CUSIP is 30151E608. A total of 18 filers reported holding EXCHANGE LISTED FDS TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $364,000 | -24.6% | 12,652 | -4.7% | 0.00% | 0.0% |
| Q4 2019 | $483,000 | +7.6% | 13,270 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $449,000 | -1.8% | 13,311 | -2.9% | 0.00% | 0.0% |
| Q2 2019 | $457,000 | +1.8% | 13,702 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $449,000 | +9.0% | 13,747 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $412,000 | -1.0% | 14,194 | +18.9% | 0.00% | 0.0% |
| Q3 2018 | $416,000 | +3.0% | 11,942 | +0.0% | 0.00% | 0.0% |
| Q2 2018 | $404,000 | +0.5% | 11,941 | +1.3% | 0.00% | 0.0% |
| Q1 2018 | $402,000 | +45.1% | 11,787 | +42.3% | 0.00% | 0.0% |
| Q4 2017 | $277,000 | – | 8,283 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carroll Financial Associates, Inc. | 2,244,592 | $81,826,000 | 6.50% |
| Capital Planning Advisors, LLC | 236,191 | $8,610,000 | 2.25% |
| Fluent Financial, LLC | 54,000 | $1,969,000 | 1.21% |
| Cetera Advisor Networks LLC | 813,772 | $29,666,000 | 0.79% |
| Vivaldi Capital Management LP | 57,340 | $2,090,000 | 0.50% |
| Vantage Financial Partners Ltd., Inc. | 15,500 | $565,000 | 0.33% |
| HARBOR INVESTMENT ADVISORY, LLC | 32,910 | $1,200,000 | 0.28% |
| HighTower Advisors, LLC | 280,042 | $10,213,000 | 0.06% |
| Van Hulzen Asset Management, LLC | 7,140 | $260,000 | 0.05% |
| Arkadios Wealth Advisors | 1,000 | $36,677,000 | 0.02% |