Exchange Listed Funds Trust - BCIL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Israel Discount Bank of New York | History | Added to | 65,406 | 1,718 | 3.77% | 2.95% | 1 | +26,564 | 68.39% | Q1 2026 | Apr 06, 2026 |
| CoreCap Advisors, LLC | History | New | 108 | 2 | 0.0% | — | 2 | +108 | New | Q1 2026 | Apr 07, 2026 |
| Strategic Wealth Investment Group, LLC | History | Closed out | 0 | 0 | — | 1.59% | — | -462,943 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -135,961 | -100.0% | Q4 2025 | Feb 06, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,903 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Maia Wealth LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -18,686 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q4 2025 | Jan 29, 2026 |
| POM Investment Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q4 2025 | Feb 17, 2026 |