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CEFSCEFS
Showing 8 of 22 quarters

Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in EXCHANGE LISTED FDS TR

NewEdge Advisors, LLC holds 23,131 shares of CEFS (EXCHANGE LISTED FDS TR), worth $593,084 as of 2026-Q2. The position was decreased (-46.4% shares). CEFS represents 0.0% of NewEdge Advisors, LLC's portfolio.

Current Value

$593,084

Current Shares

23,131

Total Value Change

+$78,286

Total Shares Change

-6

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
23,131
-46.4%
$593,0840.0%$25.35
0
2026-Q1
Increased
43,150
+8.6%
$973,0300.0%$21.93
27
2025-Q4
Increased
39,723
+21.5%
$915,2290.0%$22.00
30
2025-Q3
Increased
32,700
+14.4%
$744,5790.0%$21.22
28
2025-Q2
Increased
28,592
+13.0%
$635,8860.0%$20.35
28
2025-Q1
Increased
25,306
+8.6%
$539,7770.0%$19.14
26
2024-Q4
Increased
23,307
+0.7%
$499,2360.0%$18.86
24
2024-Q3
Increased
23,137
+22.6%
$514,7980.0%$19.04
29

Other major holders of CEFS: LPL Financial LLC, DEUTSCHE BANK AG\

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