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Exchange Listed Funds Trust (CEFS)

Company Profile

Company profile

Ticker

CEFS

Incorporated

Location

Fiscal year end

Former names

Exchange Traded Concepts Trust II

SEC CIK

CEFS stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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Registration of securities on exchange

Annual report of proxy voting record (amended)

Certification of approval for exchange listing

Registration of securities on exchange

Annual report of proxy voting record

Notice of effectiveness

Registration statement for investment companies business combination (amended)

Certified semi-annual shareholder report (management investment company)

Certified semi-annual shareholder report (management investment company)

Certified semi-annual shareholder report (management investment company)

Latest ownership filings

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FOUNDATIONS INVESTMENT ADVISORS, LLC

FOUNDATIONS INVESTMENT ADVISORS, LLC

FOUNDATIONS INVESTMENT ADVISORS, LLC

Stratified LargeCap Hedged ETF (Sep 2024 report)

Stratified LargeCap Index ETF (Sep 2024 report)

Saba Closed-End Funds ETF (Aug 2024 report)

Akros Monthly Payout ETF (Aug 2024 report)

Bancreek International Large Cap ETF (Aug 2024 report)

Bancreek U.S. Large Cap ETF (Aug 2024 report)

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (Jul 2024 report)

Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Akros Monthly Payout ETF	MPAY	4.70	-0.37	2.74	2.81 mm	58	Aug 2024
Bancreek International Large Cap ETF	BCIL	0.73	4.22	4.16	2.48 mm	31	Aug 2024
Bancreek U.S. Large Cap ETF	BCUS	1.37	5.20	1.50	44.38 mm	31	Aug 2024
Cabana Target Beta ETF	TDSB	0.00	0.81	1.87	106.42 mm	11	Jul 2024
Cabana Target Drawdown 10 ETF	TDSC	0.00	0.34	1.90	231.11 mm	11	Jul 2024
Cabana Target Drawdown 13 ETF	TDSD	0.86	1.94	2.02	104.06 mm	11	Jul 2023
Cabana Target Drawdown 16 ETF	TDSE	-1.27	2.27	2.57	81.21 mm	12	Jul 2023
Cabana Target Drawdown 5 ETF	TDSA	0.28	0.29	0.80	20.02 mm	8	Jul 2023
Cabana Target Leading Sector Aggressive ETF	CLSA	-0.90	1.77	0.94	59.34 mm	5	Jul 2023
Cabana Target Leading Sector Conservative ETF	CLSC	0.80	0.99	0.75	34.60 mm	7	Jul 2023
Cabana Target Leading Sector Moderate ETF	CLSM	0.00	2.61	0.96	174.08 mm	6	Jul 2024
ETC Gavekal Asia Pacific Government Bond ETF	AGOV	1.24	-1.35	-1.96	36.02 mm	20	Sep 2023
High Yield ETF	HYLD	-0.54	-1.14	0.51	106.19 mm	286	Jun 2023
LG QRAFT AI-Powered U.S. Large Cap Core ETF	LQAI	0.00	2.95	0.26	4.37 mm	100	Jul 2024
QRAFT AI-Enhanced U.S. High Dividend ETF	HDIV	-4.07	-4.58	8.13	4.48 mm	100	Oct 2022
QRAFT AI-Enhanced U.S. Large Cap ETF	QRFT	0.00	5.18	0.57	12.89 mm	351	Jul 2024
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	AMOM	0.00	5.86	-2.14	22.17 mm	51	Jul 2024
Saba Closed-End Funds ETF	CEFS	4.16	-2.87	6.16	244.47 mm	118	May 2024

Institutional ownership, Q3 2024

CEFS institutional ownership history Ownership history

40.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	66	61	+8.2%
Opened positions	8	9	-11.1%
Closed positions	3	8	-62.5%
Increased positions	32	25	+28.0%
Reduced positions	14	17	-17.6%

13F shares	Current	Prev Q	Change
Total value	68.15 bn	66.09 bn	+3.1%
Total shares	3.20 mm	3.24 mm	-1.1%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
LPL Financial	498.77 k	$11.10 bn	+6.4%
Fortress Wealth Management	340.91 k	$7.59 bn	+4.3%
Foundations Investment Advisors	217.42 k	$4.84 bn	+12.6%
Envestnet Asset Management	185.00 k	$4.12 bn	+9.9%
Cetera Investment Advisers	158.25 k	$3.52 bn	+7.6%
Proficio Capital Partners	103.41 k	$2.30 bn	-54.2%
3EDGE Asset Management	95.13 k	$2.12 bn	-1.9%
Toroso Investments	85.43 k	$1.90 bn	-5.7%
Raymond James Financial Services Advisors	82.88 k	$1.84 bn	+10.1%
Family Management	81.49 k	$1.81 bn	-2.6%

Largest transactions	Shares	Bought/sold	Change
Rivernorth Capital Management	55.20 k	-208.21 k	-79.0%
Proficio Capital Partners	103.41 k	-122.59 k	-54.2%
Visionary Wealth Advisors	40.64 k	+40.64 k	NEW
LPL Financial	498.77 k	+29.98 k	+6.4%
Foundations Investment Advisors	217.42 k	+24.35 k	+12.6%
Envestnet Asset Management	185.00 k	+16.60 k	+9.9%
Raymond James & Associates	60.36 k	+16.25 k	+36.9%
Wealth Enhancement Advisory Services	58.53 k	+15.52 k	+36.1%
New England Private Wealth Advisors	14.98 k	+14.98 k	NEW
Fortress Wealth Management	340.91 k	+14.16 k	+4.3%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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