Exchange Listed Funds Trust - 30151E632
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 6 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 | 386,292 | 7,401 | 0.26% | 1.51% | 1 | -1,545,570 | -80.0% | Q1 2023 | Apr 25, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 33,584 | 643 | 0.0% | 0.0% | 2 | +21,726 | 183.22% | Q1 2023 | May 16, 2023 |
| AE Wealth Management LLC | History | Reduced | 23,603 | 452 | 0.0% | 0.0% | 3 | -9,413 | -28.51% | Q1 2023 | Apr 14, 2023 |
| JPMORGAN CHASE & CO | History | New | 21,855 | 419 | 0.0% | — | 4 | +21,855 | New | Q1 2023 | May 18, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 17,869 | 342 | 0.0% | 0.0% | 5 | -18,369 | -50.69% | Q1 2023 | May 11, 2023 |
| GOLDMAN SACHS GROUP INC | History | New | 15,754 | 301 | 0.0% | — | 6 | +15,754 | New | Q1 2023 | May 14, 2024 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,328 | 25 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,245 | 24 | 0.0% | 0.0% | 8 | +959 | 335.31% | Q1 2023 | May 09, 2023 |
| UBS Group AG | History | Reduced | 603 | 11 | 0.0% | 0.0% | 9 | -4,566 | -88.33% | Q1 2023 | May 12, 2023 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,295 | -100.0% | Q4 2022 | Jan 12, 2023 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -378 | -100.0% | Q4 2022 | Jan 10, 2023 |