CEFS β€” EXCHANGE LISTED FDS TR

Ownership history in NOVEM GROUP  Β·  3 quarters on record

AI Ownership Summary

NOVEM GROUP reported EXCHANGE LISTED FDS TR (CEFS) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows CEFS at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CEFS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NOVEM GROUP's position in EXCHANGE LISTED FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CEFS was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NOVEM GROUP held CEFS β€” position size vs. price
% of Fund (quarterly)    CEFS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 12,590 +400 +3.3% 0.03% $284K 2026-04-13 $23.78
2025 Q4 ADDED 12,190 +2,500 +25.8% 0.03% $281K 2026-01-27 $22.93
2025 Q3 INITIATED 9,690 β€” β€” 0.03% $221K 2025-11-10 $21.94

FAQ About NOVEM GROUP and CEFS

These are the practical questions this page is built to answer before you even open the full history table.

How long has NOVEM GROUP reported owning CEFS?

NOVEM GROUP reported CEFS across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported CEFS position in NOVEM GROUP's portfolio?

The largest reported portfolio weight for CEFS was 0.03% in 2026 Q1.

What is the latest reported CEFS position on this page?

The most recent filing on this page is 2026 Q1, when NOVEM GROUP reported 12,590 shares, equal to 0.03% of portfolio, with an estimated market value of $284K.

What does the chart on this CEFS ownership page compare?

The chart compares NOVEM GROUP's quarterly CEFS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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