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

EXCHANGE LISTED FDS TR

84 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 30151E806·84 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 8.3%
vs prior quarter
13F value held
$105M
75.0% inst. owned
of float
Holders
84
-20 QoQ
filers reporting
Activity
+10 / −27
+927 added · −835 reduced
this quarter
Concentration
8.56%
LPL Financial LLC #1
top holder share
AI Holders Summary · Q1 2026

84 institutions reported CEFS in Q1 2026. LPL Financial LLC leads at 8.6% of the visible book. -20 net institutions QoQ — distribution reading.

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
Fortress Wealth Management, Inc.
CIK 0001908099
$8M353K3.57%Q3 202504
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$8M344K0.00%Q1 202605
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$7M307K0.00%Q1 202606
ROYAL BANK OF CANADA
CIK 0001000275
$7M298K0.00%Q1 202607
AdvisorNet Financial, Inc
CIK 0001409362
$6M281K0.33%Q1 202608
Arete Wealth Advisors, LLC
CIK 0001600151
$6M280K0.47%Q1 202609
Cetera Investment Advisers
CIK 0001666741
$6M269K0.01%Q1 202610
Columbus Macro, LLC
CIK 0001727269
$6M258K0.62%Q1 202611
XML Financial, LLC
CIK 0001800465
$5M232K0.42%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
$4M182K0.04%Q1 202615
OSAIC HOLDINGS, INC.
CIK 0001677044
$3M131K0.00%Q1 202616
INDEPENDENT FINANCIAL GROUP, LLC
CIK 0000275484
$3M113K0.06%Q1 202617
Ares Financial Consulting, LLC
CIK 0002106717
$3M111K1.99%Q1 202618
SCOTIA CAPITAL INC.
CIK 0001335644
$2M104K0.01%Q1 202619
Quattro Advisors LLC
CIK 0002111158
$2M102K1.99%Q1 202620
Visionary Wealth Advisors
CIK 0001802984
$2M80K0.08%Q1 2026
Page 1 of 5
64 more holders available. Log in →