DOSSIER · 13F Holders · Q2 2026
NVPS

EXCHANGE LISTED FDS TR

2 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 30151E343·2 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$1M
visible holders
Holders
2
filers reporting
Concentration
99.61%
GTS SECURITIES LLC #1
top holder share
AI Holders Summary · Q2 2026

2 institutions reported NVPS in Q2 2026. GTS SECURITIES LLC leads at 99.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
GTS SECURITIES LLC
CIK 0001452765· Market maker
$1M50K0.03%Q2 2026
02
Triumph Capital Management
CIK 0001730765
$5K2250.00%Q3 2026