Exchange Listed Funds Trust - CEFS

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$129M
QoQ value delta ($000)
+$33.53M (+35.13%)
Implied price effect (QoQ)
-4.46%
Shares
Total shares
5,627,013
QoQ shares delta
+1,648,866 (+41.45%)
Total shares held by funds (by quarter)

Market chart (CEFS)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 9,344 405,574 0.0%
New England Private Wealth Advisors LLC 8,818 382,742 1.1%
RAYMOND JAMES FINANCIAL INC 7,329 318,136 0.0%
Farther Finance Advisors, LLC 7,284 316,162 0.08%
ROYAL BANK OF CANADA 6,694 290,550 0.0%
ENVESTNET ASSET MANAGEMENT INC 6,683 290,078 0.0%
AdvisorNet Financial, Inc 6,352 275,727 0.34%
FOUNDATIONS INVESTMENT ADVISORS, LLC 5,909 256,506 0.08%
Cetera Investment Advisers 5,847 253,817 0.01%
Columbus Macro, LLC 5,682 246,616 0.62%
Arete Wealth Advisors, LLC 5,658 245,564 0.34%
Private Capital Management, LLC 4,484 194,618 0.41%
XML Financial, LLC 4,408 191,327 0.36%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,923 127,604 0.0%
SCOTIA CAPITAL INC. 2,340 101,580 0.01%
Quattro Advisors LLC 2,339 101,521 1.87%
Thomas J. Herzfeld Advisors, Inc. 1,935 84,021 0.65%
Visionary Wealth Advisors 1,698 73,698 0.08%
ROVIN CAPITAL /UT/ /ADV 1,676 72,766 0.44%
OPPENHEIMER & CO INC 1,401 60,824 0.02%
Proficio Capital Partners LLC 1,388 60,275 0.1%
3EDGE Asset Management, LP 1,313 57,009 0.07%
Ausdal Financial Partners, Inc. 1,225 53,202 0.06%
Lido Advisors, LLC 1,201 52,765 0.0%
OSAIC HOLDINGS, INC. 1,201 52,132 0.0%