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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
$87M -$9.55M -445,205 -9%
GM
2
GeoWealth Management
Illinois
$43.2M +$1.3M +60,611 +3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.13M +$274K +12,763 +14%
GS
4
GTS Securities
Florida
$847K -$1.59M -73,941 -64%
MA
5
Mutual Advisors
Nebraska
$451K -$3.95K -184 -0.8%
Citadel Advisors
6
Citadel Advisors
Florida
$433K +$457K +21,320 New
SAW
7
Signal Advisors Wealth
Michigan
$363K -$481K -22,427 -56%
AWM
8
Avaii Wealth Management
Wisconsin
$338K +$357K +16,627 New
MWM
9
Maripau Wealth Management
Indiana
$306K +$5.25K +245 +2%
CA
10
Continuum Advisory
Idaho
$240K -$60.5K -2,820 -19%
SWM
11
Selective Wealth Management
Virginia
$237K -$108K -5,041 -30%
AWM
12
AE Wealth Management
Kansas
$229K -$32.4K -1,512 -12%
TRCT
13
Tower Research Capital (TRC)
New York
$147K -$536 -25 -0.3%
HI
14
Harbour Investments
Wisconsin
$25.7K
Osaic Holdings
15
Osaic Holdings
Arizona
$10.4K
Jane Street
16
Jane Street
New York
-$667K -31,297 Closed
TWP
17
Triad Wealth Partners
Kansas
-$612K -28,702 Closed
LPL Financial
18
LPL Financial
California
-$235K -11,039 Closed
TC
19
TownSquare Capital
Utah
-$202K -9,484 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$91.5K -4,293 Closed
UBS Group
21
UBS Group
Switzerland
-$14.6K -683 Closed