ETF · 30151E806

CEFS

ETF
EXCHANGE LISTED FDS TR
← All ETFs
···Share
Holders (tracked)
1
Combined shares
15,511
Combined value
$357.4K
Last close
$24.18
Quarter
2025Q4
Price · 1Y$24.18+5.37 (+28.57%)H $24.18 · L $18.64 · Avg Vol 84K
$20.00$22.00$24.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
112024Q12025Q4
Filing-implied avg cost: $23.04 · live $24.18

Who owns CEFS

1 super-investors · 2025Q4
Tracked stake
15.5K
shares
Combined value
$357K
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1
#ManagerSharesValue
1Izzy Englander
Millennium Mgmt
15.5K$357K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions1
Added to0
—
Trimmed0
—
Exited1

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2019Q1
1
$613K
2020Q2
1
$935K
2022Q2
1
$2.3M
2024Q1
1
$215K
2024Q2
1
$525K
2024Q3
1
$690K
2024Q4
1
$865K
2025Q1
1
$800K
2025Q2
1
$407K
2025Q3
1
$301K
2025Q4
1
$357K