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Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$152M +$67.8M +3,386,799 +82%
GM
2
GeoWealth Management
Illinois
$19.7M -$1.1M -55,111 -5%
AWM
3
AE Wealth Management
Kansas
$5.19M +$2.42M +121,040 +86%
GS
4
GTS Securities
Florida
$532K +$96.2K +4,805 +23%
MA
5
Mutual Advisors
Nebraska
$475K -$42.4K -2,121 -8%
Citadel Advisors
6
Citadel Advisors
Florida
$437K +$430K +21,465 New
CA
7
Continuum Advisory
Idaho
$411K -$116K -5,810 -22%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$363K -$332K -16,606 -48%
CAS
9
Coppell Advisory Solutions
Texas
$312K +$306K +15,288 New
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$203K +$200K +9,983 New
TRCT
11
Tower Research Capital (TRC)
New York
$37.9K +$22K +1,101 +145%
UBS Group
12
UBS Group
Switzerland
$21.7K +$18.9K +945 +781%
Osaic Holdings
13
Osaic Holdings
Arizona
$5.26K -$5.16K -258 -50%
JP Morgan Chase
14
JP Morgan Chase
New York
-$541K -27,549 Closed
Jane Street
15
Jane Street
New York
-$333K -16,940 Closed
OMC
16
Old Mission Capital
Illinois
-$200K -10,154 Closed
Morgan Stanley
17
Morgan Stanley
New York
-$12K -612 Closed