Exchange Listed Funds Trust - QRFT
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Prostatis Group LLC | History | Added to | 116,046 | 7,071 | 1.77% | 1.83% | 1 | +3,403 | 3.02% | Q3 2025 | Nov 04, 2025 |
| WORLD EQUITY GROUP, INC. | History | Reduced | 6,989 | 425 | 0.1% | 0.11% | 2 | -84 | -1.19% | Q3 2025 | Oct 24, 2025 |
| Rockefeller Capital Management L.P. | History | New | 4,310 | 262 | 0.0% | — | 3 | +4,310 | New | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 475 | 28 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | No change | 192 | 11 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Global Retirement Partners, LLC | History | No change | 90 | 5 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| UBS Group AG | History | Reduced | 65 | 3 | 0.0% | 0.0% | 7 | -993 | -93.86% | Q3 2025 | Nov 13, 2025 |
| JPMORGAN CHASE & CO | History | New | 18 | 1 | 0.0% | — | 8 | +18 | New | Q3 2025 | Nov 26, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,461 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q2 2025 | Aug 07, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Optiver Holding B.V. | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2025 | Nov 10, 2025 |
| MORGAN STANLEY | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q3 2025 | Nov 14, 2025 |