FMR LLC - EXCHANGE LISTED FDS TR ownership

EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 40 filers reported holding EXCHANGE LISTED FDS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FMR LLC ownership history of EXCHANGE LISTED FDS TR
ValueSharesWeighting
Q3 2023$180.0%10.0%0.00%
Q2 2023$18
-91.8%
1
-91.7%
0.00%
Q1 2023$22012
+1100.0%
0.00%
Q4 2019$010.00%
Other shareholders
EXCHANGE LISTED FDS TR shareholders Q2 2023
NameSharesValueWeighting ↓
Castle Rock Wealth Management, LLC 72,417$1,525,0001.37%
Adalta Capital Management LLC 74,125$1,537,0000.97%
Tidal Investments LLC 102,298$2,120,0000.89%
Vivaldi Capital Management LP 21,245$440,0000.11%
ACG Wealth 12,742$264,0000.04%
Cornerstone Wealth Management, LLC 9,996$207,0000.03%
CSS LLC/IL 20,150$418,0000.02%
First Allied Advisory Services, Inc. 19,854$410,0000.01%
SCOTIA CAPITAL INC. 55,775$1,156,0000.01%
CITIGROUP INC 400,000$8,292,0000.01%
View complete list of EXCHANGE LISTED FDS TR shareholders