CEFS — EXCHANGE LISTED FDS TR

Ownership history in QUANTIFY CHAOS ADVISORS, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which QUANTIFY CHAOS ADVISORS, 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
2.16% (2025 Q4)
Avg. % of fund
2.16%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 30,968 — — 2.16% $714K $22.76
% of Fund (quarterly)    CEFS price (monthly, adj. close)

Other funds also holding CEFS

As of 2025 Q4 — sorted by position size

Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 0.65% Columbus Macro, LLC 3Y 7Y 0.62% 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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