Exchange Listed Funds Trust - QRFT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Prostatis Group LLC | History | Reduced | 125,700 | 7,469 | 1.91% | 2.24% | 1 | -24,645 | -16.39% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 1,429 | 84 | 0.0% | 0.0% | 2 | +904 | 172.19% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | New | 306 | 17 | 0.0% | — | 3 | +306 | New | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 185 | 10 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 90 | 5 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | No change | 74 | 4 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WORLD EQUITY GROUP, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -4,198 | -100.0% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |