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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Strategic Wealth Investment Group, LLC | History | Added to | 604,250 | 18,116 | 2.2% | 1.72% | 1 | +89,737 | 17.44% | Q2 2026 | Aug 04, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 262,986 | 7,881 | 0.04% | 0.03% | 2 | +71,063 | 37.03% | Q2 2026 | Sep 23, 2026 |
| Israel Discount Bank of New York | History | Added to | 76,589 | 2,296 | 4.25% | 3.77% | 3 | +11,183 | 17.1% | Q2 2026 | Jul 07, 2026 |
| GTS SECURITIES LLC | History | Reduced | 14,254 | 427 | 0.01% | 0.01% | 4 | -205 | -1.42% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,210 | 396 | 0.0% | — | 5 | +13,210 | New | Q2 2026 | Sep 02, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 7,458 | 223 | 0.0% | — | 6 | +7,458 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 485 | 14 | 0.0% | — | 7 | +485 | New | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | New | 406 | 12 | 0.0% | — | 8 | +406 | New | Q2 2026 | Aug 03, 2026 |
| UBS Group AG | History | Added to | 277 | 8 | 0.0% | 0.0% | 9 | +4 | 1.47% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 215 | 6 | 0.0% | — | 10 | +215 | New | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 108 | 3 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| POM Investment Strategies, LLC | History | No change | 85 | 2 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Maia Wealth LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -18,728 | -100.0% | Q2 2026 | Jul 28, 2026 |