EXCHANGE LISTED FDS TR
CUSIP 30151E780
Exchange Listed Fds Tr has 13 institutional holders in Filings Flow’s 13F database, together reporting 261.4K shares worth $12M as of Q1 2026. The largest reported holders are Prostatis Group LLC, Pfg Advisors, and Orion Porfolio Solutions, LLC.
Institutional Holders
13
Q1 2026
Reported Value
$12M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Prostatis Group LLC$391M AUM | 2.78% | $11M | 230.5K | Q1 2026 |
| FOCUSED ALPHA, LLC$324M AUM | 0.10% | $315,126 | 6.7K | Q1 2026 |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.06% | $216,210 | 4.6K | Q1 2026 |
| United Advisor Group, LLC$811M AUM | 0.04% | $295,372 | 6.3K | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.04% | $763,380 | 16.7K | Q2 2025OLDER |
| Cascade Financial Partners, LLC$970M AUM | 0.02% | $201,343 | 4.1K | Q4 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $636,672 | 13.2K | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $72,035 | 1.5K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $81,167 | 1.7K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $539,629 | 11.8K | Q2 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $327,857 | 6.8K | Q3 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $96,640 | 2.0K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $250,441 | 5.3K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $14,379 | 300 | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $14,144 | 300 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $50,541 | 1.1K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $3,819 | 81 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $14,267 | 315 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $9,722 | 200 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2,404 | 51 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $49 | 1 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.