Exchange Listed Funds Trust - 30151E616
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q1 2023
· Q4 2022
Value (USD)
Total reported value ($000)
$158.8M
QoQ value delta ($000)
-$22.33M
(-12.33%)
Implied price effect (QoQ)
+2.38%
Shares
Total shares
8,491,735
QoQ shares delta
-1,424,279
(-14.36%)
Total shares held by funds (by quarter)
Top holders (Q1 2023)
Top 25 only
Full list
Early Q4 2023 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 152,101 | 8,131,579 | 5.44% |
| AE Wealth Management LLC | 3,634 | 194,298 | 0.02% |
| JPMORGAN CHASE & CO | 1,599 | 85,497 | 0.0% |
| Mutual Advisors, LLC | 599 | 32,077 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 426 | 22,815 | 0.0% |
| CITADEL ADVISORS LLC | 378 | 20,219 | 0.0% |
| Tower Research Capital LLC (TRC) | 33 | 1,738 | 0.0% |
| Advisory Services Network, LLC | 26 | 1,437 | 0.0% |
| UBS Group AG | 23 | 1,262 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 | 812 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |