Exchange Listed Funds Trust
2020 Q4 - 2025 Q4 (21 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 | 70,565 | 0.9% | 2,791,765 | 12/31/2025 |
| 2025 Q3 | 11/3/2025 | 80,545 | 1.2% | 3,195,426 | 9/30/2025 |
| 2025 Q2 | 8/8/2025 | 88,508 | 1.4% | 3,657,365 | 6/30/2025 |
| 2025 Q1 | 5/7/2025 | 102,957 | 1.9% | 4,146,493 | 3/31/2025 |
| 2024 Q4 | 1/22/2025 | 111,672 | 2.2% | 4,570,536 | 12/31/2024 |
| 2024 Q3 | 10/21/2024 | 129,074 | 2.7% | 5,076,419 | 9/30/2024 |
| 2024 Q2 | 8/2/2024 | 143,353 | 3.5% | 5,918,770 | 6/30/2024 |
| 2024 Q1 | 5/13/2024 | 166,691 | 4.4% | 6,871,027 | 3/31/2024 |
| 2023 Q4 | 2/8/2024 | 178,928 | 4.8% | 7,654,623 | 12/31/2023 |
| 2023 Q3 | 10/5/2023 | 218,063 | 6.7% | 10,025,882 | 9/30/2023 |
| 2023 Q2 | 7/19/2023 | 278,777 | 9.2% | 12,462,113 | 6/30/2023 |
| 2023 Q1 | 4/25/2023 | 384,787 | 14% | 17,450,663 | 3/31/2023 |
| 2022 Q4 | 1/11/2023 | 488,103 | 19% | 22,096,123 | 12/31/2022 |
| 2022 Q3 | 10/19/2022 | 439,375 | 19% | 19,321,675 | 9/30/2022 |
| 2022 Q2 | 7/8/2022 | 511,985 | 21% | 22,183,041 | 6/30/2022 |
| 2022 Q1 | 4/19/2022 | 650,602 | 25% | 25,889,447 | 3/31/2022 |
| 2021 Q4 | 1/21/2022 | 700,253 | 26% | 25,225,237 | 12/31/2021 |
| 2021 Q3 | 10/13/2021 | 621,903 | 27% | 23,266,097 | 9/30/2021 |
| 2021 Q2 | 7/14/2021 | 596,346 | 29% | 21,944,187 | 6/30/2021 |
| 2021 Q1 | 4/9/2021 | 503,373 | 29% | 19,670,700 | 3/31/2021 |
| 2020 Q4 | 1/13/2021 | 456,135 | 30% | 18,422,270 | 12/31/2020 |