Exchange Listed Funds Trust - LQAI

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$524K
QoQ value delta ($000)
+$186K (+55.03%)
Implied price effect (QoQ)
+26.19%
Shares
Total shares
10,895
QoQ shares delta
+2,027 (+22.86%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 418 8,686 0.0%
Regatta Research & Money Management 106 2,203 0.1%
UBS Group AG 0 6 0.0%