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Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Foundations Investment Advisors
1
Foundations Investment Advisors
Arizona
$116M -$20.1M -991,054 -15%
GeoWealth Management
2
GeoWealth Management
Illinois
$47.2M -$5.16M -254,226 -10%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.15M +$159K +7,823 +17%
Citadel Advisors
4
Citadel Advisors
Florida
$1.14M +$783K +38,610 +240%
GTS Securities
5
GTS Securities
Florida
$866K +$842K +41,484 New
Continuum Advisory
6
Continuum Advisory
Idaho
$553K -$52.4K -2,581 -9%
AE Wealth Management
7
AE Wealth Management
Kansas
$469K -$463K -22,804 -50%
MA
8
Mutual Advisors
Nebraska
$460K +$114K +5,633 +34%
Signal Advisors Wealth
9
Signal Advisors Wealth
Michigan
$413K -$1.86M -91,656 -82%
Selective Wealth Management
10
Selective Wealth Management
Virginia
$363K -$13.8K -681 -4%
Maripau Wealth Management
11
Maripau Wealth Management
Indiana
$309K -$25K -1,231 -8%
TownSquare Capital
12
TownSquare Capital
Utah
$306K -$61.4K -3,026 -17%
Tower Research Capital (TRC)
13
Tower Research Capital (TRC)
New York
$149K +$9.6K +475 +7%
Harbour Investments
14
Harbour Investments
Wisconsin
$26.4K – – –
Coppell Advisory Solutions
15
Coppell Advisory Solutions
Texas
$13.7K +$13.3K +655 New
Osaic Holdings
16
Osaic Holdings
Arizona
$10.7K -$1.26K -62 -11%
UBS Group
17
UBS Group
Switzerland
$42 -$22.5K -1,107 -100%
Gradient Investments
18
Gradient Investments
Minnesota
$21 +$20 +1 New
Jane Street
19
Jane Street
New York
– -$1.73M -84,364 Closed
Avaii Wealth Management
20
Avaii Wealth Management
Wisconsin
– -$341K -16,629 Closed
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
– -$205K -9,983 Closed