Exchange Listed Funds Trust - 30151E657
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 363,589 | 26,814 | 1.18% | 1.15% | 1 | -3,081 | -0.84% | Q3 2023 | Nov 14, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 50,339 | 3,712 | 0.0% | 0.0% | 2 | -1,167 | -2.27% | Q3 2023 | Nov 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3,210 | 237 | 0.0% | 0.0% | 3 | -74 | -2.25% | Q3 2023 | Nov 01, 2023 |
| UBS Group AG | History | New | 82 | 6 | 0.0% | — | 4 | +82 | New | Q3 2023 | Nov 09, 2023 |
| Steward Partners Investment Advisory, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,590 | -100.0% | Q2 2023 | Aug 11, 2023 |