Exchange Listed Funds Trust - CEFS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$149.2M
QoQ value delta ($000)
-$1.847M (-1.22%)
Implied price effect (QoQ)
-1.49%
Shares
Total shares
5,918,848
QoQ shares delta
+15,806 (+0.27%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CEFS)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 32 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 10,849 423,147 0.0%
New England Private Wealth Advisors LLC 10,131 413,233 0.97%
RAYMOND JAMES FINANCIAL INC 9,073 353,867 0.0%
ENVESTNET ASSET MANAGEMENT INC 8,361 326,100 0.0%
AdvisorNet Financial, Inc 8,129 338,747 0.37%
Arete Wealth Advisors, LLC 7,339 286,252 0.49%
Cetera Investment Advisers 7,329 285,866 0.01%
Columbus Macro, LLC 7,162 292,136 0.7%
XML Financial, LLC 6,930 270,311 0.5%
ROYAL BANK OF CANADA 6,825 266,188 0.0%
Private Capital Management, LLC 6,236 243,252 0.55%
FOUNDATIONS INVESTMENT ADVISORS, LLC 4,876 190,181 0.05%
Farther Finance Advisors, LLC 3,909 159,461 0.03%
OSAIC HOLDINGS, INC. 3,470 135,375 0.0%
INDEPENDENT FINANCIAL GROUP, LLC 3,102 126,541 0.06%
SCOTIA CAPITAL INC. 2,711 105,734 0.01%
Ares Financial Consulting, LLC 2,635 107,508 1.82%
Quattro Advisors LLC 2,581 100,670 1.72%
Visionary Wealth Advisors 2,453 95,683 0.1%
Thomas J. Herzfeld Advisors, Inc. 1,591 62,053 0.49%
3EDGE Asset Management, LP 1,568 61,164 0.07%
Proficio Capital Partners LLC 1,524 59,455 0.05%
Commerce Advisors, LLC 1,510 61,618 0.71%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,505 61,827 0.0%
Lido Advisors, LLC 1,352 52,765 0.0%