13F Insight
DOSSIER · 13F Holders · Q2 2026
CEFS

EXCHANGE LISTED FDS TR

98 institutions still hold EXCHANGE LISTED FDS TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 30151E806·98 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$122M
visible holders
Holders
98
filers reporting
Concentration
8.91%
LPL Financial LLC #1
top holder share
AI Holders Summary · Q2 2026

98 institutions reported CEFS in Q2 2026. LPL Financial LLC leads at 8.9% 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
$11M423K0.00%Q2 202602
New England Private Wealth Advisors LLC
CIK 0001582813
$10M411K1.00%Q2 202603
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$9M354K0.00%Q2 202604
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$8M326K0.00%Q2 202605
AdvisorNet Financial, Inc
CIK 0001409362
$8M323K0.38%Q2 202606
Fortress Wealth Management, Inc.
CIK 0001908099
$8M353K3.57%Q3 202507
Arete Wealth Advisors, LLC
CIK 0001600151
$7M286K0.49%Q2 202608
Cetera Investment Advisers
CIK 0001666741
$7M286K0.01%Q2 202609
Columbus Macro, LLC
CIK 0001727269
$7M274K0.68%Q2 202610
XML Financial, LLC
CIK 0001800465
$7M270K0.50%Q2 202611
ROYAL BANK OF CANADA
CIK 0001000275
$7M266K0.00%Q2 202612
Private Capital Management, LLC
CIK 0001588456
$6M243K0.55%Q2 202613
FOUNDATIONS INVESTMENT ADVISORS, LLC
CIK 0001743404
$5M190K0.05%Q2 202614
Farther Finance Advisors, LLC
CIK 0001992825
$4M145K0.03%Q2 202615
OSAIC HOLDINGS, INC.
CIK 0001677044
$3M135K0.00%Q2 202616
Ares Financial Consulting, LLC
CIK 0002106717
$3M106K1.95%Q2 202617
SCOTIA CAPITAL INC.
CIK 0001335644
$3M106K0.01%Q2 202618
INDEPENDENT FINANCIAL GROUP, LLC
CIK 0000275484
$3M101K0.05%Q2 202619
Quattro Advisors LLC
CIK 0002111158
$3M101K1.72%Q2 202620
Visionary Wealth Advisors
CIK 0001802984
$2M96K0.10%Q2 2026
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