EXCHANGE LISTED FDS TR
CUSIP 30151E723
Exchange Listed Fds Tr has 13 institutional holders in Filings Flow’s 13F database, together reporting 1.70M shares worth $41M as of Q1 2026. The largest reported holders are Foundations Investment Advisors, LLC, Corient Private Wealth LLC, and Gts Securities LLC.
Institutional Holders
13
Q1 2026
Reported Value
$41M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.41% | $33M | 1.37M | Q1 2026 |
| Aegis Wealth Management, Inc.$127M AUM | 0.32% | $411,334 | 16.9K | Q1 2026 |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.06% | $856,089 | 35.2K | Q1 2026 |
| CGN Advisors LLC$1.4B AUM | 0.05% | $536,570 | 24.1K | Q2 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.04% | $1M | 42.6K | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.03% | $755,779 | 31.1K | Q1 2026 |
| Triad Wealth Partners, LLC$1.3B AUM | 0.02% | $200,956 | 8.4K | Q4 2025OLDER |
| BSW Wealth Partners$819M AUM | 0.02% | $139,000 | 139.0K | Q4 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.01% | $4M | 167.5K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $44,387 | 1.9K | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $442,958 | 18.2K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $18,368 | 755 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $10,997 | 452 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $410,138 | 16.9K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $228,443 | 9.5K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $29,900 | 1.2K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2,968 | 122 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $608 | 25 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.