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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
$45.9M -$6.24M -284,696 -12%
GM
2
GeoWealth Management
Illinois
$13.2M -$6.18M -282,176 -32%
Corient Private Wealth
3
Corient Private Wealth
Florida
$3.26M +$3.21M +146,389 New
GS
4
GTS Securities
Florida
$1.86M +$1.83M +83,639 New
CA
5
CGN Advisors
Kansas
$537K +$528K +24,091 New
AWM
6
AE Wealth Management
Kansas
$472K -$4.82K -220 -1%
SAW
7
Signal Advisors Wealth
Michigan
$460K -$3.31K -151 -0.7%
Citadel Advisors
8
Citadel Advisors
Florida
$305K -$36.7K -1,676 -11%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$237K +$233K +10,635 New
UBS Group
10
UBS Group
Switzerland
$115K +$103K +4,679 +977%
AF
11
Advisornet Financial
Minnesota
$42.1K +$35.4K +1,615 +583%
GWM
12
Geneos Wealth Management
Colorado
$16.8K
HI
13
Harbour Investments
Wisconsin
$10.1K +$9.9K +452 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$2.72K +$2.67K +122 New
CA
15
Continuum Advisory
Idaho
-$303K -13,631 Closed