Exchange Listed Funds Trust - 30151E657
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$30.77M
QoQ value delta ($000)
-$1.308M
(-4.08%)
Implied price effect (QoQ)
-1.82%
Shares
Total shares
417,235
QoQ shares delta
-9,830
(-2.3%)
Total shares held by funds (by quarter)
Top holders (Q3 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,814 | 363,589 | 1.18% |
| JANE STREET GROUP, LLC | 3,712 | 50,339 | 0.0% |
| BANK OF MONTREAL /CAN/ | 237 | 3,210 | 0.0% |
| UBS Group AG | 6 | 82 | 0.0% |
| Steward Partners Investment Advisory, LLC | 1 | 15 | 0.0% |