EXCHANGE LISTED FDS TR
CUSIP 30151E558
Exchange Listed Fds Tr has 10 institutional holders in Filings Flow’s 13F database, together reporting 1.63M shares worth $52M as of Q1 2026. The largest reported holders are Strategic Wealth Investment Group, LLC, Envestnet Portfolio Solutions, Inc., and Israel Discount Bank Of New York.
Institutional Holders
10
Q1 2026
Reported Value
$52M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Strategic Wealth Investment Group, LLC$788M AUM | 4.60% | $36M | 1.13M | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.08% | $15M | 474.9K | Q1 2026OLDER |
| Elite Wealth Management, Inc.$308M AUM | 0.07% | $277,799 | 8.5K | Q3 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $296,957 | 9.1K | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $113,259 | 3.5K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $8,891 | 240 | Q2 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $19,794 | 613 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $452,480 | 14.0K | Q4 2025OLDER |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $224 | 7 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1,017 | 31 | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $957 | 31 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $64 | 2 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.