NORTHERN TRUST CORP - EXCHANGE LISTED FDS TR ownership

EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 14 filers reported holding EXCHANGE LISTED FDS TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of EXCHANGE LISTED FDS TR
ValueSharesWeighting
Q2 2019$2,0000.0%10,5700.0%0.00%
Q1 2019$2,0000.0%10,570
-4.5%
0.00%
Q4 2018$2,000
-50.0%
11,070
-49.1%
0.00%
Q3 2018$4,00021,7450.00%
Other shareholders
EXCHANGE LISTED FDS TR shareholders Q1 2019
NameSharesValueWeighting ↓
Fortress Wealth Management, Inc. 326,745$6,956,4023.56%
Lionsbridge Wealth Management LLC 48,539$1,033,3950.83%
Proficio Capital Partners LLC 226,002$4,811,5900.50%
NAPA WEALTH MANAGEMENT 32,351$688,7530.46%
ROVIN CAPITAL /UT/ /ADV 51,786$1,1030.46%
Family Management Corp 83,656$1,781,0360.31%
Adalta Capital Management LLC 26,135$556,4140.30%
RIVERNORTH CAPITAL MANAGEMENT, LLC 263,410$5,607,9990.26%
3EDGE Asset Management, LP 96,924$2,063,5090.16%
Towerpoint Wealth, LLC 13,690$291,4600.14%
View complete list of EXCHANGE LISTED FDS TR shareholders