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CEFSCEFS
9 quarters

Position history for Farther Finance Advisors, LLCFarther Finance Advisors, LLC's holdings in EXCHANGE LISTED FDS TR

Farther Finance Advisors, LLC holds 159,461 shares of CEFS (EXCHANGE LISTED FDS TR), worth $3.9M as of 2026-Q3. The position was increased (+10.1% shares). CEFS represents 0.0% of Farther Finance Advisors, LLC's portfolio.

Current Value

$3.9M

Current Shares

159,461

Total Value Change

+$3.9M

Total Shares Change

+157,831

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
159,461
+10.1%
$3.9M0.0%$24.52
29
2026-Q2
Decreased
144,815
-20.3%
$3.7M0.0%$25.35
0
2026-Q1
Decreased
181,791
-42.5%
$4.2M0.0%$21.93
0
2025-Q4
Increased
316,162
+9861.0%
$7.3M0.1%$22.00
44
2025-Q3
Increased
3,174
+13.7%
$72,2710.0%$21.22
24
2025-Q2
Increased
2,792
+20.3%
$62,1020.0%$20.35
25
2025-Q1
Increased
2,321
+4.5%
$49,7080.0%$19.14
21
2024-Q4
Increased
2,220
+36.2%
$47,5520.0%$18.86
27
2024-Q3
New
1,630
-
$36,2680.0%$19.04
28

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

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