Exchange Listed Funds Trust
2021 Q3 - 2025 Q4 (18 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2025 Q4 | 2/10/2026 | 60,496 | 0.8% | 2,603,444 | 12/31/2025 |
| 2025 Q3 | 11/3/2025 | 68,443 | 1.0% | 2,971,920 | 9/30/2025 |
| 2025 Q2 | 8/8/2025 | 74,236 | 1.2% | 3,432,086 | 6/30/2025 |
| 2025 Q1 | 5/7/2025 | 81,403 | 1.5% | 3,902,361 | 3/31/2025 |
| 2024 Q4 | 1/22/2025 | 87,001 | 1.7% | 4,279,429 | 12/31/2024 |
| 2024 Q3 | 10/21/2024 | 100,706 | 2.1% | 4,724,634 | 9/30/2024 |
| 2024 Q2 | 8/2/2024 | 115,600 | 2.8% | 5,537,485 | 6/30/2024 |
| 2024 Q1 | 5/13/2024 | 133,835 | 3.5% | 6,528,539 | 3/31/2024 |
| 2023 Q4 | 2/8/2024 | 151,993 | 4.1% | 7,533,396 | 12/31/2023 |
| 2023 Q3 | 10/5/2023 | 81,481 | 2.5% | 4,146,597 | 9/30/2023 |
| 2023 Q2 | 7/19/2023 | 105,732 | 3.5% | 5,213,587 | 6/30/2023 |
| 2023 Q1 | 4/25/2023 | 29,211 | 1.0% | 1,449,700 | 3/31/2023 |
| 2022 Q4 | 1/11/2023 | 21,450 | 0.9% | 1,064,798 | 12/31/2022 |
| 2022 Q3 | 10/19/2022 | 24,869 | 1.1% | 1,181,778 | 9/30/2022 |
| 2022 Q2 | 7/8/2022 | 43,447 | 1.8% | 2,035,967 | 6/30/2022 |
| 2022 Q1 | 4/19/2022 | 52,539 | 2.0% | 2,283,311 | 3/31/2022 |
| 2021 Q4 | 1/21/2022 | 59,911 | 2.3% | 2,261,663 | 12/31/2021 |
| 2021 Q3 | 10/13/2021 | 201,855 | 8.8% | 8,198,815 | 9/30/2021 |