Exchange Listed Funds Trust (CEFS) [Rocket]

Ownership

Exchange Listed Funds Trust (CEFS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ADVISOR GROUP HOLDINGS, INC.	240,377	24,809	4,434,809,000			Hist	06/30/2023
American Portfolios Advisors	199,188	199,188	3,320,457,000	0.14		Hist	09/30/2022
LPL Financial LLC	174,999	88,699	3,195,173,000	0.00		Hist	03/31/2023
ENVESTNET ASSET MANAGEMENT INC	170,149	-1,825	3,139,251,000	0.00		Hist	06/30/2023
Cetera Investment Advisers	146,024	7,919	2,666,125,000	0.02		Hist	03/31/2023
3EDGE Asset Management, LP	70,150	11,578	1,294,265,000	0.10		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	65,287	-8,475	1,126,611,000	0.00		Hist	12/31/2022
Proficio Capital Partners LLC	57,710	57,710	1,064,750,000	0.14		Hist	06/30/2023
Consolidated Portfolio Review Corp	46,137	-1,282	851,234,000	0.20		Hist	06/30/2023
SCOTIA CAPITAL INC.	45,242	-694	834,714,000	0.01		Hist	06/30/2023
Gladstone Institutional Advisory LLC	39,196	-24,689	723,166,000	0.04		Hist	06/30/2023
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	37,397	2,704	689,974,000	0.04		Hist	06/30/2023
OPPENHEIMER & CO INC	37,017	0	675,864,000	0.01		Hist	03/31/2023
IHT Wealth Management, LLC	29,723	0	542,692,000	0.03		Hist	03/31/2023
Kestra Advisory Services, LLC	28,364	1,253	523,316,000	0.01		Hist	06/30/2023
NewEdge Advisors, LLC	27,569	1,469	508,648,000	0.01		Hist	06/30/2023
CSS LLC/IL	20,598	0	380,033,000	0.02		Hist	06/30/2023
Cetera Advisor Networks LLC	20,498	4,875	374,257,000	0.00		Hist	03/31/2023
Circle Wealth Management, LLC	19,748	0	364,351,000	0.05		Hist	06/30/2023
Atria Wealth Solutions, Inc.	18,917	1,731	349,019,000	0.00		Hist	06/30/2023
Thomas J. Herzfeld Advisors, Inc.	17,681	-4,949	326,214,000			Hist	06/30/2023
Ahrens Investment Partners LLC	16,650	16,650	287,317,000	0.13		Hist	12/31/2022
ROYAL BANK OF CANADA	10,851	-1,226	200,000,000	0.00		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	3,595	0	66,328,000	0.00		Hist	06/30/2023
MORGAN STANLEY	2,795	2,795	51,568,000	0.00		Hist	06/30/2023
Hexagon Capital Partners LLC	2,400	0	41,415,000	0.01		Hist	12/31/2022
FREEDOM WEALTH ALLIANCE, LLC	330	330	5,695,000	0.01		Hist	12/31/2022
Register Financial Advisors LLC	260	0	4,797,000	0.00		Hist	06/30/2023
Toroso Investments, LLC	207,333	-19,077	3,822,000	0.11		Hist	06/30/2023
UBS Group AG	95	-4,375	1,753,000	0.00		Hist	06/30/2023
Advisor Resource Council	73,278	-16,973	1,261,000	0.12		Hist	06/30/2022
ROVIN CAPITAL /UT/ /ADV	47,832	2,616	882,000	0.39		Hist	06/30/2023
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV	35,975	19,333	766,000	0.05		Hist	09/30/2021
Adalta Capital Management LLC	34,485	4,136	636,000	0.43		Hist	06/30/2023
Arete Wealth Advisors, LLC	32,034	5,001	591,000	0.05		Hist	06/30/2023
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