Exchange Listed Funds Trust (CEFS)
Verwaltungsgesellschaft · XCBO · Serie S000056657 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $422.1M
- Bestände
- 74
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 60,29%
- Effektive Anzahl von Positionen
- 17,1
- Positionen über 1%
- 27
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$5.0M
- Quartalsende Mai 2026
- +$2.8M
- Letzte 12 Monate
- +$83.2M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 74 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | 09260K101 | $50.7M | 12,02 | 1.668.687 | EC | US |
| BBH SWEEP VEHICLE | — | $50.1M | 11,88 | 50.147.012 | STIV | US |
| ASA GOLD AND PRECIOUS METALS LTD | G3156P103 | $37.0M | 8,75 | 575.128 | EC | BM |
| VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | 92840R101 | $28.9M | 6,86 | 1.944.481 | EC | US |
| BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST | 09262F100 | $25.7M | 6,10 | 1.647.143 | EC | US |
| GABELLI DIVIDEND & INCOME TRUST (THE) | 36242H104 | $14.2M | 3,36 | 485.532 | EC | US |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 69346N107 | $12.5M | 2,96 | 577.594 | EC | US |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | 64133Q108 | $12.4M | 2,93 | 741.785 | EC | US |
| GENERAL AMERICAN INVESTORS COMPANY INC | 368802104 | $12.1M | 2,88 | 190.278 | EC | US |
| NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC | 64129H104 | $10.7M | 2,54 | 1.095.395 | EC | US |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 6706EW100 | $9.9M | 2,36 | 539.407 | EC | US |
| TRI-CONTINENTAL CORP | 895436103 | $9.5M | 2,25 | 269.446 | EC | US |
| MEXICO FUND INC | 592835102 | $8.4M | 2,00 | 378.686 | EC | US |
| ROYCE MICRO-CAP TRUST INC | 780915104 | $8.0M | 1,90 | 569.701 | EC | US |
| JAPAN SMALLER CAPITALIZATION FUND INC | 47109U104 | $7.6M | 1,81 | 647.123 | EC | US |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 09260Q108 | $7.2M | 1,72 | 788.842 | EC | US |
| BNP LINE OF CREDIT SABA | — | $7.2M | 1,70 | 7.160.532 | DBT | US |
| NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 56064Q107 | $6.4M | 1,51 | 417.198 | EC | US |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 43010E404 | $6.1M | 1,45 | 942.083 | EC | US |
| NEW GERMANY FUND INC (THE) | 644465106 | $5.9M | 1,40 | 483.934 | EC | US |
| BLUEROCK PRIVATE REAL ESTATE FUND | 09631P102 | $5.2M | 1,24 | 347.660 | EC | US |
| BNY MELLON STRATEGIC MUNICIPALS INC | 05588W108 | $5.2M | 1,23 | 808.086 | EC | US |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | $5.2M | 1,23 | 777.877 | EC | US |
| KOREA FUND INC (THE) | 500634209 | $5.0M | 1,19 | 67.521 | EC | US |
| VIRTUS EQUITY & CONVERTIBLE INCOME FUND | 92841M101 | $4.8M | 1,14 | 178.316 | EC | US |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 09260E105 | $4.7M | 1,12 | 321.015 | EC | US |
| BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC | 09662W109 | $4.4M | 1,05 | 402.526 | EC | US |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 92838Y100 | $4.2M | 0,99 | 155.691 | EC | US |
| VIRTUS CONVERTIBLE & INCOME FUND | 92838X805 | $2.8M | 0,66 | 157.980 | EC | US |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND II | 880198205 | $2.6M | 0,62 | 302.398 | EC | US |
| ELLSWORTH GROWTH AND INCOME FUND LTD | 289074106 | $2.5M | 0,59 | 183.535 | EC | US |
| VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | 92912J102 | $2.5M | 0,58 | 285.778 | EC | US |
| GABELLI HEALTHCARE & WELLNESS TRUST | 36246K103 | $2.4M | 0,56 | 260.802 | EC | US |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 09662E109 | $2.2M | 0,53 | 363.436 | EC | US |
| TAIWAN FUND INC | 874036106 | $2.2M | 0,53 | 22.534 | EC | US |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 12811L107 | $2.1M | 0,50 | 232.368 | EC | US |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 18914E106 | $2.0M | 0,48 | 337.640 | EC | US |
| DESTRA MULTI-ALTERNATIVE FUND | 25065A502 | $1.9M | 0,46 | 267.238 | EC | US |
| DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC | 26433C105 | $1.4M | 0,34 | 99.536 | EC | US |
| ADAMS NATURAL RESOURCES FUND INC | 00548F105 | $1.3M | 0,30 | 50.382 | EC | US |
| EATON VANCE SENIOR FLOATING RATE TRUST | 27828Q105 | $1.2M | 0,28 | 114.353 | EC | US |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 95766R104 | $1.2M | 0,28 | 140.585 | EC | US |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 486606106 | $1.2M | 0,28 | 85.411 | EC | US |
| MORGAN STANLEY INDIA INVESTMENT FUND INC | 61745C105 | $1.1M | 0,27 | 52.276 | EC | US |
| VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | 92912P108 | $1.1M | 0,27 | 150.091 | EC | US |
| CLOUGH GLOBAL EQUITY FUND | 18914C100 | $1.0M | 0,24 | 116.773 | EC | US |
| HIGH INCOME SECURITIES FUND | 42968F108 | $999K | 0,24 | 178.077 | EC | US |
| ABRDN LIFE SCIENCES INVESTORS | 87911K100 | $821K | 0,19 | 45.986 | EC | US |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 72200N106 | $792K | 0,19 | 89.441 | EC | US |
| TEMPLETON DRAGON FUND INC | 88018T101 | $787K | 0,19 | 70.425 | EC | US |
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Sektoraufschlüsselung
N/A
0,7%
Sonstige/Nicht zugeordnet
99,3%
Institutionelle Eigentümer (13F) 101 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $10.849.476 | 7,22% | 423.147 | Aktien | 30. Juni 2026 |
| New England Private Wealth Advisors LLC | $10.313.020 | 6,87% | 410.877 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.361.206 | 5,57% | 326.100 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $8.287.064 | 5,52% | 323.208 | Aktien | 30. Juni 2026 |
| Fortress Wealth Management, Inc. | $8.031.643 | 5,35% | 352.729 | Aktien | 30. September 2025 |
| Arete Wealth Advisors, LLC | $7.339.518 | 4,89% | 286.252 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $7.329.606 | 4,88% | 285.866 | Aktien | 30. Juni 2026 |
| Columbus Macro, LLC | $7.015.491 | 4,67% | 273.615 | Aktien | 30. Juni 2026 |
| XML Financial, LLC | $6.930.768 | 4,61% | 270.311 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $6.758.000 | 4,50% | 263.579 | Aktien | 30. Juni 2026 |
| Private Capital Management, LLC | $6.236.980 | 4,15% | 243.252 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $4.876.246 | 3,25% | 190.181 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $3.713.056 | 2,47% | 144.815 | Aktien | 30. Juni 2026 |
| Ares Financial Consulting, LLC | $2.716.146 | 1,81% | 105.934 | Aktien | 30. Juni 2026 |
| SCOTIA CAPITAL INC. | $2.711.017 | 1,81% | 105.734 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.629.364 | 1,75% | 102.549 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.588.331 | 1,72% | 100.949 | Aktien | 30. Juni 2026 |
| Quattro Advisors LLC | $2.581.177 | 1,72% | 100.670 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $2.453.321 | 1,63% | 95.683 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.857.954 | 1,24% | 73.205 | Aktien | 30. Juni 2026 |
| Commerce Advisors, LLC | $1.627.454 | 1,08% | 63.473 | Aktien | 30. Juni 2026 |
| Thomas J. Herzfeld Advisors, Inc. | $1.591.039 | 1,06% | 62.053 | Aktien | 30. Juni 2026 |
| 3EDGE Asset Management, LP | $1.568.245 | 1,04% | 61.164 | Aktien | 30. Juni 2026 |
| Proficio Capital Partners LLC | $1.524.426 | 1,01% | 59.455 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.427.255 | 0,95% | 55.668 | Aktien | 30. Juni 2026 |
| Tactive Advisors, LLC | $1.394.494 | 0,93% | 54.387 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $1.352.895 | 0,90% | 52.765 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.323.870 | 0,88% | 51.633 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $1.225.823 | 0,82% | 47.809 | Aktien | 30. Juni 2026 |
| NFSG Corp | $1.222.541 | 0,81% | 47.681 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $1.217.070 | 0,81% | 47.468 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $1.197.234 | 0,80% | 46.694 | Aktien | 30. Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1.171.440 | 0,78% | 45.688 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $1.124.656 | 0,75% | 44.771 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.033.677 | 0,69% | 40.315 | Aktien | 30. Juni 2026 |
| Amplius Wealth Advisors, LLC | $740.002 | 0,49% | 28.861 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $732.240 | 0,49% | 28.559 | Aktien | 30. Juni 2026 |
| NAPA WEALTH MANAGEMENT | $694.143 | 0,46% | 30.485 | Aktien | 30. September 2025 |
| MATHER GROUP, LLC. | $644.384 | 0,43% | 25.132 | Aktien | 30. Juni 2026 |
| Adalta Capital Management LLC | $642.538 | 0,43% | 25.060 | Aktien | 30. Juni 2026 |
| CSS LLC/IL | $632.641 | 0,42% | 24.674 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $597.474 | 0,40% | 23.302 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $593.084 | 0,39% | 23.131 | Aktien | 30. Juni 2026 |
| Bison Wealth, LLC | $574.803 | 0,38% | 22.541 | Aktien | 30. Juni 2026 |
| Unified Investment Management | $540.742 | 0,36% | 21.090 | Aktien | 30. Juni 2026 |
| Toroso Investments, LLC | $492.365 | 0,33% | 21.370 | Aktien | 31. Dezember 2025 |
| Private Advisor Group, LLC | $478.395 | 0,32% | 18.658 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $456.775 | 0,30% | 17.815 | Aktien | 30. Juni 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $415.179 | 0,28% | 16.193 | Aktien | 30. Juni 2026 |
| Fort Point Capital Partners LLC | $411.850 | 0,27% | 16.063 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $400.919 | 0,27% | 15.636 | Aktien | 30. Juni 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $393.369 | 0,26% | 15.342 | Aktien | 30. Juni 2026 |
| Richard Young Associates, Ltd. | $378.857 | 0,25% | 14.776 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $366.960 | 0,24% | 14.312 | Aktien | 30. Juni 2026 |
| Advisor OS, LLC | $364.037 | 0,24% | 14.198 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $359.960 | 0,24% | 14.039 | Aktien | 30. Juni 2026 |
| Towerpoint Wealth, LLC | $351.012 | 0,23% | 13.690 | Aktien | 30. Juni 2026 |
| Closed-End Fund Advisors, Inc. | $329.500 | 0,22% | 12.851 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $322.808 | 0,21% | 12.590 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $304.706 | 0,20% | 11.884 | Aktien | 30. Juni 2026 |
| Oregon Pacific Wealth Management, LLC | $304.475 | 0,20% | 11.875 | Aktien | 30. Juni 2026 |
| Braeburn Wealth Management LLC | $299.347 | 0,20% | 11.675 | Aktien | 30. Juni 2026 |
| Encompass More Asset Management | $285.142 | 0,19% | 11.121 | Aktien | 30. Juni 2026 |
| Hilltop Holdings Inc. | $283.937 | 0,19% | 11.074 | Aktien | 30. Juni 2026 |
| ZEGA Investments, LLC | $283.143 | 0,19% | 11.043 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $271.328 | 0,18% | 12.200 | Aktien | 30. Juni 2025 |
| RITHOLTZ WEALTH MANAGEMENT | $267.912 | 0,18% | 10.449 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $267.066 | 0,18% | 10.416 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $254.195 | 0,17% | 9.914 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $238.146 | 0,16% | 9.288 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $221.300 | 0,15% | 8.629 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $218.840 | 0,15% | 8.535 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $215.107 | 0,14% | 8.390 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $183.993 | 0,12% | 7.176 | Aktien | 30. Juni 2026 |
| Anfield Capital Management, LLC | $169.802 | 0,11% | 7.530 | Aktien | 31. März 2026 |
| Wealth Enhancement Trust Services, Inc. | $87.843 | 0,06% | 3.426 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $82.048 | 0,05% | 3.200 | Aktien | 30. Juni 2026 |
| Boreal Capital Management LLC | $78.843 | 0,05% | 3.075 | Aktien | 30. Juni 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $75.766 | 0,05% | 2.955 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $61.205 | 0,04% | 2.387 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $60.690 | 0,04% | 2.367 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $47.793 | 0,03% | 1.864 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $29.794 | 0,02% | 1.162 | Aktien | 30. Juni 2026 |
| Bangor Savings Bank | $19.794 | 0,01% | 772 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $18.025 | 0,01% | 703 | Aktien | 30. Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $16.025 | 0,01% | 625 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12.564 | 0,01% | 490 | Aktien | 30. Juni 2026 |
| FTB Advisors, Inc. | $11.831 | 0,01% | 532 | Aktien | 30. Juni 2025 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $11.794 | 0,01% | 460 | Aktien | 30. Juni 2026 |
| Horizons Wealth Management | $9.764 | 0,01% | 433 | Aktien | 31. März 2026 |
| WINMILL & CO. INC | $2.564 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $1.676 | 0,00% | 72.766 | Aktien | 31. Dezember 2025 |
| Cambridge Investment Research Advisors, Inc. | $1.351 | 0,00% | 52.709 | Aktien | 30. Juni 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | $256 | 0,00% | 10.000 | Aktien | 30. Juni 2026 |
| WEDBUSH SECURITIES INC | $239 | 0,00% | 9.335 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $204 | 0,00% | 7.939 | Aktien | 30. Juni 2026 |
| UBS Group AG | $103 | 0,00% | 4 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $79 | 0,00% | 3 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $37 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| Roble, Belko & Company, Inc | $10 | 0,00% | 407 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
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| SHYD VanEck ETF Trust | $423.2M |
| HYBB iShares Trust | $423.6M |
| MFSB MFS Active Exchange Traded Fund… | $423.8M |
| MMIN New York Life Investments Activ… | $424.0M |
| DMAR First Trust Exchange-Traded Fun… | $420.1M |
| SIXO AIM ETF Products Trust | $418.2M |
| TDVI First Trust Exchange-Traded Fun… | $417.9M |
| DWAS Invesco Exchange-Traded Fund Tr… | $417.4M |
| DIAL Columbia ETF Trust I | $416.8M |