13F Insight
DOSSIER · 13F Holders · Q1 2026
CEFS

EXCHANGE LISTED FDS TR

91 institutions still hold EXCHANGE LISTED FDS TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 30151E806·91 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$110M
visible holders
Holders
91
filers reporting
Concentration
8.20%
LPL Financial LLC #1
top holder share
AI Holders Summary · Q1 2026

91 institutions reported CEFS in Q1 2026. LPL Financial LLC leads at 8.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
LPL Financial LLC
CIK 0001403438
$9M400K0.00%Q1 202602
New England Private Wealth Advisors LLC
CIK 0001582813
$9M391K1.02%Q1 202603
AdvisorNet Financial, Inc
CIK 0001409362
$8M323K0.38%Q2 202604
Fortress Wealth Management, Inc.
CIK 0001908099
$8M353K3.57%Q3 202505
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$8M344K0.00%Q1 202606
Columbus Macro, LLC
CIK 0001727269
$7M274K0.68%Q2 202607
XML Financial, LLC
CIK 0001800465
$7M270K0.50%Q2 202608
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$7M307K0.00%Q1 202609
ROYAL BANK OF CANADA
CIK 0001000275
$7M298K0.00%Q1 202610
Arete Wealth Advisors, LLC
CIK 0001600151
$6M280K0.47%Q1 202611
Cetera Investment Advisers
CIK 0001666741
$6M269K0.01%Q1 202612
FOUNDATIONS INVESTMENT ADVISORS, LLC
CIK 0001743404
$5M222K0.06%Q1 202613
Private Capital Management, LLC
CIK 0001588456
$5M214K0.48%Q1 202614
Farther Finance Advisors, LLC
CIK 0001992825
$4M145K0.03%Q2 202615
OSAIC HOLDINGS, INC.
CIK 0001677044
$3M131K0.00%Q1 202616
Ares Financial Consulting, LLC
CIK 0002106717
$3M106K1.95%Q2 202617
INDEPENDENT FINANCIAL GROUP, LLC
CIK 0000275484
$3M101K0.05%Q2 202618
SCOTIA CAPITAL INC.
CIK 0001335644
$2M104K0.01%Q1 202619
Quattro Advisors LLC
CIK 0002111158
$2M102K1.99%Q1 202620
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$2M73K0.00%Q2 2026
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