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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
$52.3M -$5.1M -231,177 -9%
GM
2
GeoWealth Management
Illinois
$19.5M -$1.15M -52,206 -6%
AWM
3
AE Wealth Management
Kansas
$476K +$16.2K +735 +4%
SAW
4
Signal Advisors Wealth
Michigan
$463K +$441 +20 +0.1%
Citadel Advisors
5
Citadel Advisors
Florida
$342K +$339K +15,379 New
CA
6
Continuum Advisory
Idaho
$303K -$112K -5,062 -27%
GWM
7
Geneos Wealth Management
Colorado
$16.8K +$16.7K +755 New
UBS Group
8
UBS Group
Switzerland
$10.7K +$5.54K +251 +110%
AF
9
Advisornet Financial
Minnesota
$6.17K +$6.11K +277 New
Jane Street
10
Jane Street
New York
-$595K -27,480 Closed
SWM
11
Selective Wealth Management
Virginia
-$399K -18,463 Closed
GS
12
GTS Securities
Florida
-$333K -15,383 Closed
OMC
13
Old Mission Capital
Illinois
-$221K -10,206 Closed
TRCT
14
Tower Research Capital (TRC)
New York
-$65 -3 Closed