Exchange Listed Funds Trust - 30151E731
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$8.809M
QoQ value delta ($000)
-$2.2M
(-19.98%)
Implied price effect (QoQ)
-1.71%
Shares
Total shares
429,648
QoQ shares delta
-98,112
(-18.59%)
Total shares held by funds (by quarter)
Top holders (Q3 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 7,218 | 352,026 | 0.22% |
| JPMORGAN CHASE & CO | 996 | 48,576 | 0.0% |
| JANE STREET GROUP, LLC | 593 | 28,939 | 0.0% |
| UBS Group AG | 2 | 107 | 0.0% |