Exchange Listed Funds Trust - 30151E681
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 12,884 | 299 | 0.0% | 0.0% | 1 | +138 | 1.08% | Q4 2023 | Feb 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,175 | 236 | 0.0% | 0.0% | 2 | -11,117 | -52.21% | Q4 2023 | Feb 14, 2024 |
| JANE STREET GROUP, LLC | History | New | 8,948 | 207 | 0.0% | — | 3 | +8,948 | New | Q4 2023 | Feb 15, 2024 |
| UBS Group AG | History | Added to | 153 | 3 | 0.0% | — | 4 | +151 | 7550.0% | Q4 2023 | Feb 09, 2024 |
| Foundations Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -1,308,728 | -100.0% | Q3 2023 | Oct 05, 2023 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,072 | -100.0% | Q3 2023 | Oct 11, 2023 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -40,138 | -100.0% | Q3 2023 | Nov 14, 2023 |