Exchange Listed Funds Trust (CEFS)
Management Company · XCBO · Series S000056657 · View on SEC EDGAR ↗
- Net assets
- $422.1M
- Holdings
- 74
- As of
- May 31, 2026
- Top 10 holdings weight
- 60.29%
- Effective number of positions
- 17.1
- Positions above 1%
- 27
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$5.0M
- Quarter ending May 2026
- +$2.8M
- Trailing 12 months
- +$83.2M
Jun 2025 – May 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.
Full composition 74 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BANCROFT FUND LTD | 059695106 | $731K | 0.17 | 27,668 | EC | US |
| VIRTUS CONVERTIBLE & INCOME FUND II | 92838U801 | $698K | 0.17 | 43,832 | EC | US |
| MORGAN STANLEY CHINA A SHARE FUND INC | 617468103 | $638K | 0.15 | 31,690 | EC | US |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 18469P209 | $615K | 0.15 | 12,417 | EC | US |
| CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST | 12812C106 | $519K | 0.12 | 39,760 | EC | US |
| NUVEEN FLOATING RATE INCOME FUND | 67072T108 | $512K | 0.12 | 67,044 | EC | US |
| MFS HIGH INCOME MUNICIPAL TRUST | 59318D104 | $472K | 0.11 | 128,899 | EC | US |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 18913Y103 | $461K | 0.11 | 72,204 | EC | US |
| BEXIL INVESTMENT TRUST | 25538A204 | $456K | 0.11 | 27,325 | EC | US |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 09257D102 | $395K | 0.09 | 36,210 | EC | US |
| PIMCO NEW YORK MUNICIPAL INCOME FUND | 72200Y102 | $301K | 0.07 | 42,796 | EC | US |
| MFS MUNICIPAL INCOME TRUST | 552738106 | $265K | 0.06 | 48,919 | EC | US |
| TOTAL RETURN SECURITIES FUND | 870875101 | $189K | 0.04 | 31,579 | EC | US |
| INVESCO SENIOR INCOME TRUST | 46131H107 | $155K | 0.04 | 50,795 | EC | US |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 67073D102 | $77K | 0.02 | 16,016 | EC | US |
| BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 092524107 | $73K | 0.02 | 12,699 | EC | US |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | 41013T105 | $68K | 0.02 | 5,293 | EC | US |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 27829C105 | $33K | 0.01 | 3,453 | EC | US |
| MEXICO EQUITY AND INCOME FUND INC (THE) | 592834105 | $27K | 0.01 | 1,943 | EC | US |
| LIBERTY ALL-STAR GROWTH FUND INC | 529900102 | $23K | 0.01 | 4,294 | EC | US |
| Chicago Board of Trade | — | -$22K | -0.01 | -41 | DIR | US |
| Chicago Board of Trade | — | -$174K | -0.04 | -210 | DIR | US |
| VANECK ETF TRUST | 92189F791 | -$4.6M | -1.10 | -38,792 | EC | US |
| VANECK ETF TRUST | 92189F106 | -$28.6M | -6.78 | -319,557 | EC | US |
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Sector breakdown
N/A
0.7%
Other/Unmapped
99.3%
Institutional owners (13F) 100 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $10,849,476 | 7.22% | 423,147 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $10,313,020 | 6.87% | 410,877 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,361,206 | 5.57% | 326,100 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $8,287,064 | 5.52% | 323,208 | Shares | June 30, 2026 |
| Fortress Wealth Management, Inc. | $8,031,643 | 5.35% | 352,729 | Shares | Sept. 30, 2025 |
| Arete Wealth Advisors, LLC | $7,339,518 | 4.89% | 286,252 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,329,606 | 4.88% | 285,866 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $7,015,491 | 4.67% | 273,615 | Shares | June 30, 2026 |
| XML Financial, LLC | $6,930,768 | 4.61% | 270,311 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,758,000 | 4.50% | 263,579 | Shares | June 30, 2026 |
| Private Capital Management, LLC | $6,236,980 | 4.15% | 243,252 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $4,876,246 | 3.25% | 190,181 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,713,056 | 2.47% | 144,815 | Shares | June 30, 2026 |
| Ares Financial Consulting, LLC | $2,716,146 | 1.81% | 105,934 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $2,711,017 | 1.81% | 105,734 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,629,364 | 1.75% | 102,549 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,588,331 | 1.72% | 100,949 | Shares | June 30, 2026 |
| Quattro Advisors LLC | $2,581,177 | 1.72% | 100,670 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $2,453,321 | 1.63% | 95,683 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,857,954 | 1.24% | 73,205 | Shares | June 30, 2026 |
| Commerce Advisors, LLC | $1,627,454 | 1.08% | 63,473 | Shares | June 30, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | $1,591,039 | 1.06% | 62,053 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $1,568,245 | 1.04% | 61,164 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $1,524,426 | 1.02% | 59,455 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,427,255 | 0.95% | 55,668 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $1,394,494 | 0.93% | 54,387 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,352,895 | 0.90% | 52,765 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $1,323,870 | 0.88% | 51,633 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $1,225,823 | 0.82% | 47,809 | Shares | June 30, 2026 |
| NFSG Corp | $1,222,541 | 0.81% | 47,681 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,217,070 | 0.81% | 47,468 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,197,234 | 0.80% | 46,694 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1,171,440 | 0.78% | 45,688 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,124,656 | 0.75% | 44,771 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,033,677 | 0.69% | 40,315 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $740,002 | 0.49% | 28,861 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $732,240 | 0.49% | 28,559 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $694,143 | 0.46% | 30,485 | Shares | Sept. 30, 2025 |
| MATHER GROUP, LLC. | $644,384 | 0.43% | 25,132 | Shares | June 30, 2026 |
| Adalta Capital Management LLC | $642,538 | 0.43% | 25,060 | Shares | June 30, 2026 |
| CSS LLC/IL | $632,641 | 0.42% | 24,674 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $597,474 | 0.40% | 23,302 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $593,084 | 0.39% | 23,131 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $574,803 | 0.38% | 22,541 | Shares | June 30, 2026 |
| Unified Investment Management | $540,742 | 0.36% | 21,090 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $492,365 | 0.33% | 21,370 | Shares | Dec. 31, 2025 |
| Private Advisor Group, LLC | $478,395 | 0.32% | 18,658 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $456,775 | 0.30% | 17,815 | Shares | June 30, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $415,179 | 0.28% | 16,193 | Shares | June 30, 2026 |
| Fort Point Capital Partners LLC | $411,850 | 0.27% | 16,063 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $400,919 | 0.27% | 15,636 | Shares | June 30, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $393,369 | 0.26% | 15,342 | Shares | June 30, 2026 |
| Richard Young Associates, Ltd. | $378,857 | 0.25% | 14,776 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $366,960 | 0.24% | 14,312 | Shares | June 30, 2026 |
| Advisor OS, LLC | $364,037 | 0.24% | 14,198 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $359,960 | 0.24% | 14,039 | Shares | June 30, 2026 |
| Towerpoint Wealth, LLC | $351,012 | 0.23% | 13,690 | Shares | June 30, 2026 |
| Closed-End Fund Advisors, Inc. | $329,500 | 0.22% | 12,851 | Shares | June 30, 2026 |
| NOVEM GROUP | $322,808 | 0.21% | 12,590 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $304,706 | 0.20% | 11,884 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $304,475 | 0.20% | 11,875 | Shares | June 30, 2026 |
| Braeburn Wealth Management LLC | $299,347 | 0.20% | 11,675 | Shares | June 30, 2026 |
| Encompass More Asset Management | $285,142 | 0.19% | 11,121 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $283,937 | 0.19% | 11,074 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $283,143 | 0.19% | 11,043 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $271,328 | 0.18% | 12,200 | Shares | June 30, 2025 |
| RITHOLTZ WEALTH MANAGEMENT | $267,912 | 0.18% | 10,449 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $267,066 | 0.18% | 10,416 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $254,195 | 0.17% | 9,914 | Shares | June 30, 2026 |
| Brookstone Capital Management | $238,146 | 0.16% | 9,288 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $221,300 | 0.15% | 8,629 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $218,840 | 0.15% | 8,535 | Shares | June 30, 2026 |
| Atria Investments, Inc | $215,107 | 0.14% | 8,390 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $183,993 | 0.12% | 7,176 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $169,802 | 0.11% | 7,530 | Shares | March 31, 2026 |
| Wealth Enhancement Trust Services, Inc. | $87,843 | 0.06% | 3,426 | Shares | June 30, 2026 |
| Allworth Financial LP | $82,048 | 0.05% | 3,200 | Shares | June 30, 2026 |
| Boreal Capital Management LLC | $78,843 | 0.05% | 3,075 | Shares | June 30, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $75,766 | 0.05% | 2,955 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $61,205 | 0.04% | 2,387 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $60,690 | 0.04% | 2,367 | Shares | June 30, 2026 |
| SHP Wealth Management | $47,793 | 0.03% | 1,864 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $29,794 | 0.02% | 1,162 | Shares | June 30, 2026 |
| Bangor Savings Bank | $19,794 | 0.01% | 772 | Shares | June 30, 2026 |
| ASSETMARK, INC | $18,025 | 0.01% | 703 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $16,025 | 0.01% | 625 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $11,831 | 0.01% | 532 | Shares | June 30, 2025 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $11,794 | 0.01% | 460 | Shares | June 30, 2026 |
| Horizons Wealth Management | $9,764 | 0.01% | 433 | Shares | March 31, 2026 |
| WINMILL & CO. INC | $2,564 | 0.00% | 100 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $1,676 | 0.00% | 72,766 | Shares | Dec. 31, 2025 |
| Cambridge Investment Research Advisors, Inc. | $1,351 | 0.00% | 52,709 | Shares | June 30, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | $256 | 0.00% | 10,000 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $239 | 0.00% | 9,335 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $204 | 0.00% | 7,939 | Shares | June 30, 2026 |
| UBS Group AG | $103 | 0.00% | 4 | Shares | June 30, 2026 |
| MORGAN STANLEY | $79 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $37 | 0.00% | 1 | Shares | June 30, 2026 |
| Roble, Belko & Company, Inc | $10 | 0.00% | 407 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $4 | 0.00% | 165 | Shares | June 30, 2026 |
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