CEFS — EXCHANGE LISTED FDS TR

Ownership history in XML Financial, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which XML Financial, 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
0.36% (2025 Q4)
Avg. % of fund
0.14%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 191,327 +41,446 +27.7% 0.36% $4.4M $22.76
2025 Q3 ADDED 149,881 +24,779 +19.8% 0.28% $3.4M $21.96
2025 Q2 ADDED 125,102 +44,240 +54.7% 0.24% $2.8M $21.06
2025 Q1 ADDED 80,862 +15,116 +23.0% 0.16% $1.7M $19.81
6 older quarters 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% 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% Tactive Advisors, LLC 0.34% Arete Wealth Advisors, LLC 3Y 7Y 0.34% AdvisorNet Financial, Inc 3Y 7Y 0.34%
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