EXCHANGE LISTED FDS TR
CUSIP 30151E657
Exchange Listed Fds Tr has 6 institutional holders in Filings Flow’s 13F database, together reporting 480.9K shares worth $35M as of Q3 2023. The largest reported holders are Evergreen Capital Management LLC, Source Financial Advisors LLC, and Jane Street Group, LLC.
Institutional Holders
6
Q3 2023
Reported Value
$35M
Ticker
unmapped
private placement or foreign
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Source Financial Advisors LLC$338M AUM | 1.66% | $5M | 66.8K | Q3 2023 |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 1.18% | $27M | 363.6K | Q3 2023 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 50.3K | Q3 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $419,753 | 5.6K | Q2 2023OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $1,106 | 15 | Q3 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $6,048 | 82 | Q3 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.