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Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Foundations Investment Advisors
1
Foundations Investment Advisors
Arizona
$65.7M -$3.72M -136,318 -5%
Signal Advisors Wealth
2
Signal Advisors Wealth
Michigan
$3.15M +$1.4M +51,430 +83%
GeoWealth Management
3
GeoWealth Management
Illinois
$1.73M -$38.3K -1,404 -2%
AE Wealth Management
4
AE Wealth Management
Kansas
$1.61M +$1.01M +36,853 +175%
GTS Securities
5
GTS Securities
Florida
$1.1M +$373K +13,686 +53%
Aegis Wealth Management (Iowa)
6
Aegis Wealth Management (Iowa)
Iowa
$849K -$25.6K -937 -3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$830K +$48.8K +1,789 +6%
Triad Wealth Partners
8
Triad Wealth Partners
Kansas
$403K -$41.4K -1,519 -9%
MA
9
Mutual Advisors
Nebraska
$368K +$18.1K +662 +5%
Continuum Advisory
10
Continuum Advisory
Idaho
$257K -$17K -623 -6%
Harbour Investments
11
Harbour Investments
Wisconsin
$26K +$82 +3 +0.3%
Geneos Wealth Management
12
Geneos Wealth Management
Colorado
$24K +$2.24K +82 +10%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$7.41K – – –
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$3.19K +$3.14K +115 New
Morgan Stanley
15
Morgan Stanley
New York
$56 – – –
AssetMark Inc
16
AssetMark Inc
California
$18 +$27 +1 New
Beacon Capital Management Inc (Ohio)
17
Beacon Capital Management Inc (Ohio)
Ohio
$3 – – –
Corient Private Wealth
18
Corient Private Wealth
Florida
– -$12.1M -464,849 Closed
UBS Group
19
UBS Group
Switzerland
– -$10K -383 Closed
Advisory Services Network
20
Advisory Services Network
Georgia
– -$5.21K -200 Closed
Innovative Asset Advisors Group
21
Innovative Asset Advisors Group
Connecticut
– -$2.34K -90 Closed