# EXCHANGE LISTED FDS TR (CEFS)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/CEFS/

- Reporting holders: 4
- Reported value: $4.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $3.9M | 159,461 | 0.0% | 9 |
| [First Heartland Consultants, Inc.](https://holderbook.com/funds/1428793-first-heartland-consultants-inc/) | $283.2K | 11,553 | 0.0% | 3 |
| [Bangor Savings Bank](https://holderbook.com/funds/1352675-bangor-savings-bank/) | $18.9K | 772 | 0.0% | 5 |
| [Horizons Wealth Management](https://holderbook.com/funds/1943228-horizons-wealth-management/) | $10.6K | 433 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 4 | $4.2M |
| Q2 2026 | 94 | $169.2M |
| Q1 2026 | 84 | $129.0M |
| Q4 2025 | 84 | $137.0M |
| Q3 2025 | 74 | $108.4M |
| Q2 2025 | 75 | $98.1M |
| Q1 2025 | 68 | $84.7M |
| Q4 2024 | 70 | $73.6M |
| Q3 2024 | 67 | $72.1M |
| Q2 2024 | 61 | $69.0M |
| Q1 2024 | 59 | $60.1M |
| Q4 2023 | 53 | $54.1M |