DOSSIER · 13F Holders · Q2 2026
CLUB

EXCHANGE LISTED FDS TR

4 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 30151E434·4 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$2M
visible holders
Holders
4
filers reporting
Concentration
28.62%
Advisor OS, LLC #1
top holder share
AI Holders Summary · Q2 2026

4 institutions reported CLUB in Q2 2026. Advisor OS, LLC leads at 28.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Advisor OS, LLC
CIK 0001767580
$468K19K0.03%Q2 2026
02
MJP ASSOCIATES INC /ADV
CIK 0000715113
$468K19K0.05%Q2 2026
03
Cresset Asset Management, LLC
CIK 0001761013
$397K16K0.00%Q2 2026
04
GTS SECURITIES LLC
CIK 0001452765· Market maker
$302K12K0.01%Q2 2026
Insiders at EXCHANGE LISTED FDS TR
Juhan PhillipCrivello JefferyAjmera NitinWells Louis SpencerAnnese Martin J.Galligan Thomas J IiiSpatafora CarolynFish Jason M