EXCHANGE LISTED FDS TR
CUSIP 30151E533
Exchange Listed Fds Tr has 14 institutional holders in Filings Flow’s 13F database, together reporting 447.1K shares worth $39M as of Q1 2026. The largest reported holders are Exchange Traded Concepts, LLC, Fortress Wealth Management, Inc., and Farther Finance Advisors, LLC.
Institutional Holders
14
Q1 2026
Reported Value
$39M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Fortress Wealth Management, Inc.$225M AUM | 2.59% | $6M | 67.1K | Q3 2025OLDER |
| SHEPHERD KAPLAN KROCHUK, LLC$119M AUM | 0.85% | $1M | 11.5K | Q1 2026 |
| PACK Private Wealth, LLC$218M AUM | 0.25% | $541,353 | 6.1K | Q1 2026 |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.16% | $22M | 252.5K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.07% | $2M | 21.0K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.05% | $6M | 65.3K | Q1 2026 |
| BARRETT & COMPANY, INC.$291M AUM | 0.05% | $139,223 | 1.6K | Q1 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $692,389 | 7.8K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $6M | 64.6K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $41,886 | 482 | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $216,029 | 2.4K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $339,790 | 3.8K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $926,962 | 10.7K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $600,502 | 6.8K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $255,534 | 2.9K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $239,423 | 2.7K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $15,393 | 174 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $61,798 | 700 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.