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Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$218M -$54M -2,436,231 -20%
GM
2
GeoWealth Management
Illinois
$56.7M -$11.8M -530,745 -17%
AWM
3
AE Wealth Management
Kansas
$5.78M -$1.59M -71,807 -21%
GS
4
GTS Securities
Florida
$1.87M -$66.6K -3,007 -3%
TC
5
TownSquare Capital
Utah
$1.69M -$758K -34,223 -31%
CA
6
Continuum Advisory
Idaho
$1.53M -$19.9K -899 -1%
MA
7
Mutual Advisors
Nebraska
$1.4M -$206K -9,316 -13%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.21M +$223K +10,092 +22%
SWM
9
Selective Wealth Management
Virginia
$474K -$164K -7,426 -25%
FTUS
10
Flow Traders U.S.
New York
$453K +$462K +20,841 New
LPL Financial
11
LPL Financial
California
$385K +$392K +17,682 New
Jane Street
12
Jane Street
New York
$256K -$528K -23,863 -67%
JP Morgan Chase
13
JP Morgan Chase
New York
$60.9K -$332K -14,982 -84%
Morgan Stanley
14
Morgan Stanley
New York
$36.2K +$36.9K +1,666 New
TRCT
15
Tower Research Capital (TRC)
New York
$4K -$24.5K -1,106 -86%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$3.85K +$3.92K +177 New
UBS Group
17
UBS Group
Switzerland
$2.98K -$33.8K -1,524 -92%
CAS
18
Coppell Advisory Solutions
Texas
$88 +$89 +4 New
Lido Advisors
19
Lido Advisors
California
-$1.75M -78,372 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$367K -16,423 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$306K -13,679 Closed