EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 35 filers reported holding EXCHANGE LISTED FDS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $52 | -97.4% | 3 | -97.1% | 0.00% | – |
Q2 2021 | $2,000 | -99.9% | 103 | -99.9% | 0.00% | -100.0% |
Q1 2020 | $2,966,000 | -64.2% | 194,360 | -51.4% | 0.00% | -50.0% |
Q4 2019 | $8,292,000 | +3.4% | 400,000 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $8,021,000 | -1.2% | 400,000 | 0.0% | 0.01% | -14.3% |
Q2 2019 | $8,122,000 | +2.5% | 400,000 | 0.0% | 0.01% | -12.5% |
Q1 2019 | $7,922,000 | +12.8% | 400,000 | 0.0% | 0.01% | +14.3% |
Q4 2018 | $7,023,000 | +12221.1% | 400,000 | +14864.5% | 0.01% | – |
Q3 2017 | $57,000 | – | 2,673 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Castle Rock Wealth Management, LLC | 103,760 | $2,113,000 | 0.88% |
Tidal Investments LLC | 183,926 | $3,590,000 | 0.25% |
American Portfolios Advisors | 158,302 | $3,090,047 | 0.16% |
Adalta Capital Management LLC | 12,731 | $249,000 | 0.16% |
WEDBUSH SECURITIES INC | 50,358 | $983,000 | 0.09% |
ACG Wealth | 14,534 | $284,000 | 0.04% |
Cetera Investment Advisers | 57,420 | $1,121,000 | 0.02% |
CSS LLC/IL | 20,150 | $393,000 | 0.02% |
SCOTIA CAPITAL INC. | 73,566 | $1,436,000 | 0.01% |
OSAIC HOLDINGS, INC. | 62,181 | $1,213,000 | 0.00% |