Exchange Listed Funds Tr (CEFS): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.0%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Winmill$2.6K0.0%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of CEFS (all 13F filers)
- LPL Financial423 KWealth adviser+23 K
- New England Private Wealth Advisors411 KWealth adviser+20 K
- Raymond James Financial354 KWealth adviser+9,615
- Envestnet Asset Management326 KWealth adviser+19 K
- AdvisorNet Financial323 KType not verified+42 K
- Arete Wealth Advisors286 KWealth adviser+6,318
- Cetera Investment Advisers286 KWealth adviser+17 K
- Columbus Macro274 KType not verified+16 K
- XML Financial270 KType not verified+39 K
- Royal Bank of Canada266 KBank or trading desk−32 K
- Shares
- 423 K
- Change
- +23 K
See more
- Type
- Wealth adviser
- Value
- $10.8M
- Shares
- 411 K
- Change
- +20 K
See more
- Type
- Wealth adviser
- Value
- $10.3M
- Shares
- 354 K
- Change
- +9,615
See more
- Type
- Wealth adviser
- Value
- $9.1M
- Shares
- 326 K
- Change
- +19 K
See more
- Type
- Wealth adviser
- Value
- $8.4M
- Shares
- 323 K
- Change
- +42 K
See more
- Type
- Type not verified
- Value
- $8.3M
- Shares
- 286 K
- Change
- +6,318
See more
- Type
- Wealth adviser
- Value
- $7.3M
- Shares
- 286 K
- Change
- +17 K
See more
- Type
- Wealth adviser
- Value
- $7.3M
- Shares
- 274 K
- Change
- +16 K
See more
- Type
- Type not verified
- Value
- $7.0M
- Shares
- 270 K
- Change
- +39 K
See more
- Type
- Type not verified
- Value
- $6.9M
- Shares
- 266 K
- Change
- −32 K
See more
- Type
- Bank or trading desk
- Value
- $6.8M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗