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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
$167M -$18.4M -783,596 -10%
GM
2
GeoWealth Management
Illinois
$61.9M -$2.1M -89,235 -3%
AWM
3
AE Wealth Management
Kansas
$2.29M -$3.43M -146,037 -61%
SAW
4
Signal Advisors Wealth
Michigan
$2.14M +$2.08M +88,408 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.63M +$1.21M +51,486 +332%
CA
6
Continuum Advisory
Idaho
$1.21M -$123K -5,230 -9%
TC
7
TownSquare Capital
Utah
$836K -$178K -7,564 -18%
MWM
8
Maripau Wealth Management
Indiana
$830K +$804K +34,203 New
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$658K
Citadel Advisors
10
Citadel Advisors
Florida
$539K +$257K +10,950 +97%
MA
11
Mutual Advisors
Nebraska
$391K -$984K -41,898 -72%
LPL Financial
12
LPL Financial
California
$318K -$96.1K -4,092 -24%
GS
13
GTS Securities
Florida
$297K -$121K -5,145 -30%
TA
14
Tactive Advisors
Florida
$234K -$21.4K -909 -9%
TRCT
15
Tower Research Capital (TRC)
New York
$102K +$67.9K +2,892 +221%
JP Morgan Chase
16
JP Morgan Chase
New York
$59.5K +$57.6K +2,452 New
UBS Group
17
UBS Group
Switzerland
$21.6K -$9.47K -403 -31%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$2.79K -$1.46K -62 -35%
Goldman Sachs
19
Goldman Sachs
New York
-$424K -18,226 Closed
RMDI
20
R.M. Davis Inc
Maine
-$341K -14,653 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$24 -1 Closed