CEFS — EXCHANGE LISTED FDS TR

Ownership history in Columbus Macro, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Columbus Macro, LLC reported a position in EXCHANGE LISTED FDS TR (CEFS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.62% (2025 Q4)
Avg. % of fund
0.55%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 246,616 +239,180 +3216.5% 0.62% $5.7M $22.76
2025 Q3 REDUCED 7,436 -2,173 -22.6% 0.58% $5.1M $21.96
2025 Q2 ADDED 9,609 +2,652 +38.1% 0.54% $4.4M $21.06
2025 Q1 REDUCED 6,957 -2,237 -24.3% 0.50% $3.8M $19.81
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CEFS price (monthly, adj. close)

Other funds also holding CEFS

As of 2025 Q4 — sorted by position size

QUANTIFY CHAOS ADVISORS, LLC 2.16% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 0.65% New England Private Wealth Advisors LLC 3Y 7Y 0.53% Oregon Pacific Wealth Management, LLC 0.48% ROVIN CAPITAL /UT/ /ADV 3Y 0.44% Private Capital Management, LLC 3Y 7Y 0.41% XML Financial, LLC 3Y 0.36% Tactive Advisors, LLC 0.34% Arete Wealth Advisors, LLC 3Y 7Y 0.34% AdvisorNet Financial, Inc 3Y 7Y 0.34%
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