Funds holding Exchange Listed Funds Trust
ISIN US30151E5336 · United States · LEI 549300NACQI9T12KM079
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 22.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Stratified LargeCap Hedged ETF Exchange Listed Funds Trust | 252,467 | 22.3M $ | 98.89 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Stratified LargeCap Hedged ETF Exchange Listed Funds Trust | 98.89 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 252,467 | -4.9 % |
| 2026Q1 | 1 | 0 | 265,478 | -9.0 % |
| 2025Q4 | 1 | 0 | 291,781 | -4.3 % |
| 2025Q3 | 1 | 305,044 |
Institutional managers
14 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 252,467 | 22.3M $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 65,288 | 5.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 64,582 | 5.7M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 21,014 | 1.9M $ | as of Mar 31, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | 11,509 | 1M $ | as of Mar 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,836 | 692.4K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 6,802 | 600.5K $ | as of Mar 31, 2026 |
| PACK Private Wealth, LLC | 6,132 | 541.4K $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 3,849 | 339.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 2,712 | 239.4K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 2,447 | 216K $ | as of Mar 31, 2026 |
| BARRETT & COMPANY, INC. | 1,577 | 139.2K $ | as of Mar 31, 2026 |
| FMR LLC | 700 | 61.8K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 174 | 15.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Exchange Listed Funds Trust". https://titelia.com/en/stocks/exchange-listed-funds-trust-US30151E5336