Exchange Listed Funds Trust - 30151E731
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | History | Reduced | 352,026 | 7,218 | 0.22% | 0.33% | 1 | -118,601 | -25.2% | Q3 2023 | Oct 05, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 48,576 | 996 | 0.0% | 0.0% | 2 | +1,190 | 2.51% | Q3 2023 | Nov 14, 2023 |
| JANE STREET GROUP, LLC | History | New | 28,939 | 593 | 0.0% | — | 3 | +28,939 | New | Q3 2023 | Nov 15, 2023 |
| UBS Group AG | History | New | 107 | 2 | 0.0% | — | 4 | +107 | New | Q3 2023 | Nov 09, 2023 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,611 | -100.0% | Q2 2023 | Jul 10, 2023 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q2 2023 | Aug 14, 2023 |