Exchange Listed Funds Trust - 30151E632

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

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%