Funds holding Exchange Listed Funds Trust
1 fund declares a position · 1 ETFs and 0 other funds · 22.3M $ · US30151E5336
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Stratified LargeCap Hedged ETF Exchange Listed Funds Trust | 252,467 | 22.3M $ | 98.89 % | as of Mar 31, 2026 · Original filing |
Institutional managers
14 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |