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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
$55.8M -$6.37M -283,211 -10%
GM
2
GeoWealth Management
Illinois
$20.1M -$726K -32,291 -3%
Jane Street
3
Jane Street
New York
$595K -$51.9K -2,308 -8%
SAW
4
Signal Advisors Wealth
Michigan
$450K -$274K -12,192 -37%
AWM
5
AE Wealth Management
Kansas
$448K +$465K +20,671 New
CA
6
Continuum Advisory
Idaho
$405K -$13.9K -620 -3%
SWM
7
Selective Wealth Management
Virginia
$399K -$272K -12,096 -40%
GS
8
GTS Securities
Florida
$333K -$508K -22,612 -60%
OMC
9
Old Mission Capital
Illinois
$221K +$229K +10,206 New
UBS Group
10
UBS Group
Switzerland
$4.94K +$5.13K +228 New
TRCT
11
Tower Research Capital (TRC)
New York
$65
Citadel Advisors
12
Citadel Advisors
Florida
-$489K -21,560 Closed
TWP
13
Triad Wealth Partners
Kansas
-$359K -15,843 Closed