13F

Stock

Exchange Listed Fds Tr

Ticker not mapped · held by 13 managers

Reported value

$12.1M

Holders

13

+4 new · −2 exited

Holders’ est. mark

−$201.5K

Price effect on 9 books still in the name

Largest holder

$10.9M

Prostatis Group LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Prostatis Group LLC230.5K$10.9M−$173.6KAdded$5.1M
FOCUSED ALPHA, LLC6.68K$315.1K−$9.78KCut−$41.8K
United Advisor Group, LLC6.26K$295.4K−$8.28KAdded$20.3K
JANE STREET GROUP, LLC5.31K$250.4KNew
WORLD EQUITY GROUP, INC.4.59K$216.2K−$6.72KCut−$90.2K
Farther Finance Advisors, LLC1.69K$81.2K−$742Cut−$16.8K
UBS Group AG1.07K$50.5K−$1.57KCut−$175.8K
JPMORGAN CHASE & CO315$14.3KNew
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO300$14.1K−$439Cut−$439
MORGAN STANLEY201$9.48K−$291Cut−$244
Russell Investments Group, Ltd.81$3.82K−$118Cut−$1.04K
WELLS FARGO & COMPANY/MN51$2.4KNew
Cambridge Investment Research Advisors, Inc.4.34K$205New

Who left

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.