Exchange Listed Funds Trust - LQAI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 8,686 | 418 | 0.0% | 0.0% | 1 | +8 | 0.09% | Q2 2026 | Sep 02, 2026 |
| Regatta Research & Money Management | History | New | 2,203 | 106 | 0.1% | — | 2 | +2,203 | New | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 6 | 0 | — | 0.0% | — | -184 | -96.84% | Q2 2026 | Aug 13, 2026 |