Exchange Listed Funds Trust - 30151E616
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | History | Reduced | 8,131,579 | 152,101 | 5.44% | 6.92% | 1 | -1,384,321 | -14.55% | Q1 2023 | Apr 25, 2023 |
| AE Wealth Management LLC | History | Reduced | 194,298 | 3,634 | 0.02% | 0.04% | 2 | -113,112 | -36.8% | Q1 2023 | Apr 14, 2023 |
| JPMORGAN CHASE & CO | History | New | 85,497 | 1,599 | 0.0% | — | 3 | +85,497 | New | Q1 2023 | May 18, 2023 |
| Mutual Advisors, LLC | History | Reduced | 32,077 | 599 | 0.02% | 0.03% | 4 | -679 | -2.07% | Q1 2023 | Apr 11, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 22,815 | 426 | 0.0% | 0.0% | 5 | -14,698 | -39.18% | Q1 2023 | May 16, 2023 |
| CITADEL ADVISORS LLC | History | New | 20,219 | 378 | 0.0% | — | 6 | +20,219 | New | Q1 2023 | May 15, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,738 | 33 | 0.0% | 0.0% | 7 | +1,693 | 3762.22% | Q1 2023 | May 09, 2023 |
| Advisory Services Network, LLC | History | Reduced | 1,437 | 26 | 0.0% | 0.0% | 8 | -2,618 | -64.56% | Q1 2023 | May 17, 2023 |
| UBS Group AG | History | Reduced | 1,262 | 23 | 0.0% | 0.0% | 9 | -4,926 | -79.61% | Q1 2023 | May 12, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 812 | 15 | 0.0% | — | 10 | +812 | New | Q1 2023 | May 15, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,085 | -100.0% | Q4 2022 | Feb 07, 2023 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,062 | -100.0% | Q4 2022 | Jan 10, 2023 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2023 | Aug 11, 2023 |