Exchange Listed FDS TRETF
13F holders, Q2 2026 (June 30)10holders +4
3new positions
0sold out
$69.64avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Exchange Listed FDS TR in their 13F filings, up 4 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Prostatis Group LLC ($8.3M), World Equity Group, Inc. ($231K) and Susquehanna International Group, LLP ($226K).
- Company
- Exchange Listed FDS TR
- CUSIP
- 30151E798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $464K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 6,691 shares bought and 6,021 shares sold, net +670 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Prostatis Group LLC | 1.94% | Reduce -4.8% | 119,679 | $8.3M |
| World Equity Group, Inc. | 0.05% | New | 3,315 | $231K |
| Susquehanna International Group, LLP | 0.00% | New | 3,247 | $226K |
| UBS Group AG | 0.00% | Add +1.3% | 1,448 | $101K |
| JPMorgan Chase & Co. | 0.00% | Add +3.3% | 316 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 185 | $13K |
| Simplex Trading, LLC | 0.00% | New | 100 | $7K |
| Global Retirement Partners, LLC | 0.00% | — | 91 | $6K |
| Allworth Financial LP | 0.00% | No change | 74 | $5K |
| Morgan Stanley | 0.00% | No change | 1 | $100 |
"% of holder's portfolio" is EXCHANGE LISTED FDS TR's weight in each manager's 13F, not the share of Exchange Listed FDS TR the manager owns.