Stock Ownership/CEFS

EXCHANGE LISTED FDS TR (CEFS): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in CEFS. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
3
13F filers
Aggregate Value
$716K
Across holders
Last Price
$25.23
2026-08-24
Sector
—
GICS
Quarterly fund activity3 increased0 reduced0 exited
Institutional Holders of CEFS
↗
3 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund16K$401K56.0%0.0%Added+$6KQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund10K$254K35.5%0.0%Added—Q2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund2K$61K8.5%0.0%Added+$1KQ2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$401K· 56.0% of total· 0.0% port· 16K sh· +$6K QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$254K· 35.5% of total· 0.0% port· 10K sh· — QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$61K· 8.5% of total· 0.0% port· 2K sh· +$1K QoQ· Q2 2026
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