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Exchange Listed Funds Trust ETC Cabana Target Beta ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$98.9M -$37.7M -1,789,758 -28%
GM
2
GeoWealth Management
Illinois
$19.6M -$2.24M -106,316 -10%
GS
3
GTS Securities
Florida
$1.94M +$1.94M +91,898 New
SWM
4
Selective Wealth Management
Virginia
$1.3M +$1.31M +62,291 New
JP Morgan Chase
5
JP Morgan Chase
New York
$881K +$28.6K +1,359 +3%
MWM
6
Maripau Wealth Management
Indiana
$742K +$741K +35,176 New
AWM
7
AE Wealth Management
Kansas
$578K +$75K +3,558 +15%
Citadel Advisors
8
Citadel Advisors
Florida
$468K +$468K +22,207 New
TC
9
TownSquare Capital
Utah
$403K -$198K -9,419 -33%
MA
10
Mutual Advisors
Nebraska
$271K -$11.5K -544 -4%
IPW
11
Impact Partnership Wealth
Georgia
$91K +$90.9K +4,314 New
TRCT
12
Tower Research Capital (TRC)
New York
$2.64K -$1.54K -73 -37%
AWM
13
Avaii Wealth Management
Wisconsin
-$327K -15,556 Closed
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
-$82.4K -3,923 Closed
UBS Group
15
UBS Group
Switzerland
-$9.79K -466 Closed