EXCHANGE LISTED FDS TR
CUSIP 30151E814
Exchange Listed Fds Tr has 34 institutional holders in Filings Flow’s 13F database, together reporting 377.6K shares worth $9M as of Q4 2022. The largest reported holders are Oxler Private Wealth LLC, Jane Street Group, LLC, and Susquehanna International Group, LLP.
Institutional Holders
34
Q4 2022
Reported Value
$9M
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 |
|---|---|---|---|---|
| FLAGSTAR SECURITIES, INC$331M AUM | 0.47% | $1M | 48.7K | Q1 2023OLDER |
| Owen LaRue, LLC$261M AUM | 0.29% | $275,964 | 10.8K | Q2 2023 |
| Summit Financial, LLC$7.8B AUM | 0.04% | $613,964 | 24.1K | Q2 2023 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.04% | $251,000 | 9.7K | Q3 2022OLDER |
| Oxler Private Wealth LLC$319M AUM | 0.03% | $57M | 500 | Q3 2022OLDER |
| Activest Wealth Management$569M AUM | 0.03% | $102,892 | 4.0K | Q4 2022OLDER |
| First National Bank of South Miami$124M AUM | 0.03% | $34,783 | 1.4K | Q2 2023 |
| Sigma Planning Corp$3.6B AUM | 0.02% | $642,219 | 24.4K | Q1 2023OLDER |
| Accurate Wealth Management, LLC$831M AUM | 0.02% | $55,278 | 2.1K | Q4 2022OLDER |
| Worth Asset Management, LLC$313M AUM | 0.02% | $27,248 | 1.1K | Q4 2022OLDER |
| Ahrens Investment Partners LLC$202M AUM | 0.01% | $26,365 | 1.0K | Q1 2023OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.01% | $510,168 | 20.0K | Q2 2023 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $636,888 | 25.0K | Q2 2023 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $96,544 | 3.7K | Q1 2023OLDER |
| ICA Group Wealth Management, LLC$167M AUM | 0.00% | $15,938 | 625 | Q2 2023 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $12M | 463.1K | Q2 2023 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 47.2K | Q2 2023 |
| Stephens Consulting, LLC$309M AUM | 0.00% | $4,743 | 186 | Q2 2023 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $912 | 34.8K | Q1 2023OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $8,925 | 350 | Q2 2023 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $22,109 | 867 | Q2 2023 |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $606,063 | 23.8K | Q2 2023 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $11,552 | 453 | Q2 2023 |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 45.1K | Q2 2023 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $24 | 662 | Q4 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 111.9K | Q2 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $256 | 10.0K | Q2 2023 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $9,053 | 355 | Q2 2023 |
| Belpointe Asset Management LLC$2.7B AUM | 0.00% | $4,218 | 160 | Q1 2023OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $7,250 | 275 | Q1 2023OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $6,721 | 259 | Q4 2022OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $629 | 25 | Q2 2023 |
| Aspire Private Capital, LLC$443M AUM | 0.00% | $153 | 6 | Q2 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $71,129 | 2.7K | Q4 2022OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $14 | 544 | Q1 2023OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $4,330 | 170 | Q2 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.