EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 31 filers reported holding EXCHANGE LISTED FDS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $848,546 | +1545.5% | 48,433 | +1632.8% | 0.00% | – |
| Q2 2023 | $51,568 | +1.1% | 2,795 | 0.0% | 0.00% | – |
| Q1 2023 | $51,032 | +325.3% | 2,795 | +299.3% | 0.00% | – |
| Q2 2022 | $12,000 | -14.3% | 700 | 0.0% | 0.00% | – |
| Q1 2022 | $14,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q4 2021 | $14,000 | -6.7% | 700 | 0.0% | 0.00% | – |
| Q3 2021 | $15,000 | -42.3% | 700 | -41.7% | 0.00% | – |
| Q2 2021 | $26,000 | +4.0% | 1,200 | -1.2% | 0.00% | – |
| Q1 2021 | $25,000 | +150.0% | 1,215 | +143.0% | 0.00% | – |
| Q4 2020 | $10,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Rock Wealth Management, LLC | 72,417 | $1,525,000 | 1.37% |
| Adalta Capital Management LLC | 74,125 | $1,537,000 | 0.97% |
| Tidal Investments LLC | 102,298 | $2,120,000 | 0.89% |
| Vivaldi Capital Management LP | 21,245 | $440,000 | 0.11% |
| ACG Wealth | 12,742 | $264,000 | 0.04% |
| Cornerstone Wealth Management, LLC | 9,996 | $207,000 | 0.03% |
| CSS LLC/IL | 20,150 | $418,000 | 0.02% |
| First Allied Advisory Services, Inc. | 19,854 | $410,000 | 0.01% |
| SCOTIA CAPITAL INC. | 55,775 | $1,156,000 | 0.01% |
| CITIGROUP INC | 400,000 | $8,292,000 | 0.01% |