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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
$134M -$20.2M -1,004,857 -13%
GM
2
GeoWealth Management
Illinois
$51.6M +$31.1M +1,547,393 +160%
SAW
3
Signal Advisors Wealth
Michigan
$2.28M +$2.24M +111,430 New
Jane Street
4
Jane Street
New York
$1.73M +$1.69M +84,364 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$964K +$587K +29,242 +164%
AWM
6
AE Wealth Management
Kansas
$928K -$4.34M -215,841 -83%
CA
7
Continuum Advisory
Idaho
$587K +$179K +8,888 +44%
TC
8
TownSquare Capital
Utah
$363K +$356K +17,697 New
SWM
9
Selective Wealth Management
Virginia
$362K +$361K +17,993 New
AWM
10
Avaii Wealth Management
Wisconsin
$341K +$334K +16,629 New
MA
11
Mutual Advisors
Nebraska
$337K -$139K -6,906 -30%
Citadel Advisors
12
Citadel Advisors
Florida
$330K -$108K -5,383 -25%
MWM
13
Maripau Wealth Management
Indiana
$329K +$322K +16,032 New
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$205K
TRCT
15
Tower Research Capital (TRC)
New York
$137K +$96.7K +4,814 +259%
HI
16
Harbour Investments
Wisconsin
$25.9K +$25.4K +1,264 New
UBS Group
17
UBS Group
Switzerland
$22.7K +$864 +43 +4%
Osaic Holdings
18
Osaic Holdings
Arizona
$11.8K +$6.39K +318 +123%
GS
19
GTS Securities
Florida
-$532K -26,120 Closed