Exchange Listed Funds Trust - CEFS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$151.2M

QoQ value delta ($000)

+$21.42M (+16.5%)

Implied price effect (QoQ)

+13.29%

Total shares

5,911,005

QoQ shares delta

+162,869 (+2.83%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 91 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	10,313	410,877	1.0%
RAYMOND JAMES FINANCIAL INC	9,073	353,867	0.0%
ENVESTNET ASSET MANAGEMENT INC	8,361	326,100	0.0%
AdvisorNet Financial, Inc	8,287	323,208	0.38%
Arete Wealth Advisors, LLC	7,339	286,252	0.49%
Cetera Investment Advisers	7,329	285,866	0.01%
Columbus Macro, LLC	7,015	273,615	0.68%
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	3,713	144,815	0.03%
OSAIC HOLDINGS, INC.	3,470	135,375	0.0%
Ares Financial Consulting, LLC	2,716	105,934	1.95%
SCOTIA CAPITAL INC.	2,711	105,734	0.01%
INDEPENDENT FINANCIAL GROUP, LLC	2,588	100,949	0.05%
Quattro Advisors LLC	2,581	100,670	1.72%
Visionary Wealth Advisors	2,453	95,683	0.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,857	73,205	0.0%
Commerce Advisors, LLC	1,627	63,473	0.88%
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%
Tactive Advisors, LLC	1,394	54,387	0.34%