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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
$94.4M +$16.6M +786,928 +22%
GM
2
GeoWealth Management
Illinois
$14.9M -$1.5M -71,099 -9%
CAS
3
Coppell Advisory Solutions
Texas
$2.08M +$2.03M +96,282 New
CA
4
Continuum Advisory
Idaho
$1.95M -$302K -14,358 -14%
AWM
5
AE Wealth Management
Kansas
$1.64M +$1.16M +54,876 +263%
SWM
6
Selective Wealth Management
Virginia
$805K -$361K -17,158 -31%
GS
7
GTS Securities
Florida
$709K +$10K +477 +1%
OMC
8
Old Mission Capital
Illinois
$596K +$580K +27,532 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$382K -$836K -39,703 -69%
Goldman Sachs
10
Goldman Sachs
New York
$327K +$318K +15,093 New
TRCT
11
Tower Research Capital (TRC)
New York
$29.4K +$8.68K +412 +43%
JP Morgan Chase
12
JP Morgan Chase
New York
-$657K -31,793 Closed
SW
13
Simplicity Wealth
New Jersey
-$282K -13,657 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$246K -11,910 Closed
TC
15
TownSquare Capital
Utah
-$207K -10,037 Closed
UBS Group
16
UBS Group
Switzerland
-$1.24K -60 Closed