Exchange Listed Funds Trust - 30151E632
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)
$9.618M
QoQ value delta ($000)
-$30.38M
(-75.95%)
Implied price effect (QoQ)
-2.61%
Shares
Total shares
502,133
QoQ shares delta
-1,531,297
(-75.31%)
Total shares held by funds (by quarter)
Top holders (Q1 2023)
Top 25 only
Full list
Early Q4 2023 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 7,401 | 386,292 | 0.26% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 643 | 33,584 | 0.0% |
| AE Wealth Management LLC | 452 | 23,603 | 0.0% |
| JPMORGAN CHASE & CO | 419 | 21,855 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 342 | 17,869 | 0.0% |
| GOLDMAN SACHS GROUP INC | 301 | 15,754 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 25 | 1,328 | 0.0% |
| Tower Research Capital LLC (TRC) | 24 | 1,245 | 0.0% |
| UBS Group AG | 11 | 603 | 0.0% |