13F

Stock

Exchange Listed Fds Tr

Ticker not mapped · held by 8 managers

Reported value

$21.2M

Holders

8

+1 new · −0 exited

Holders’ est. mark

−$1.1M

Price effect on 7 books still in the name

Largest holder

$13.5M

Strategic Wealth Investment Group, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Strategic Wealth Investment Group, LLC514.5K$13.5M−$760.6KAdded$594.5K
Envestnet Portfolio Solutions, Inc.191.9K$5.04M−$219.4KAdded$1.25M
Israel Discount Bank of New York65.4K$1.72M−$63.8KAdded$634.2K
Maia Wealth LLC18.7K$492.1K−$29.8KCut−$28.7K
GTS SECURITIES LLC14.5K$379.9K−$23.8KCut−$259.5K
UBS Group AG273$7.17K−$218Added$3.46K
CoreCap Advisors, LLC108$2.84KNew
POM Investment Strategies, LLC85$2.23K−$140Cut−$140

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.