EXCHANGE LISTED FDS TR's ticker is CEFS and the CUSIP is 30151E806. A total of 43 filers reported holding EXCHANGE LISTED FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| ROVIN CAPITAL /UT/ /ADV | 45,216 | $826 | 0.39% |
| Adalta Capital Management LLC | 30,349 | $554 | 0.39% |
| Consolidated Portfolio Review Corp | 47,419 | $865,792 | 0.23% |
| Thomas J. Herzfeld Advisors, Inc. | 22,630 | $413,183 | 0.17% |
| Tidal Investments LLC | 452,820 | $8,262 | 0.14% |
| 3EDGE Asset Management, LP | 58,572 | $1,069,416 | 0.08% |
| Ahrens Investment Partners LLC | 7,831 | $142,981 | 0.07% |
| Gladstone Institutional Advisory LLC | 46,308 | $845,500 | 0.06% |
| Circle Wealth Management, LLC | 19,748 | $360,563 | 0.05% |
| Avior Wealth Management, LLC | 34,693 | $633,431 | 0.04% |