Exchange Listed Funds Trust (QRFT)
Management Company · ARCX · Series S000065357 · View on SEC EDGAR ↗
- Net assets
- $14.9M
- Holdings
- 300
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 43.97%
- Effective number of positions
- 34.2
- Positions above 1%
- 15
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 (Apr 2026)
- -$3.1M
- Quarter ending Apr 2026
- -$3.1M
- Trailing 12 months
- -$1.5M
May 2025 – Apr 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 300 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY | 30040W108 | $9K | 0.06 | 134 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $9K | 0.06 | 59 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $9K | 0.06 | 56 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $9K | 0.06 | 78 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $9K | 0.06 | 7 | EC | US |
| VERISIGN INC | 92343E102 | $9K | 0.06 | 33 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $9K | 0.06 | 16 | EC | US |
| CMS ENERGY CORP | 125896100 | $9K | 0.06 | 111 | EC | US |
| ALBEMARLE CORP | 012653101 | $8K | 0.06 | 43 | EC | US |
| LOEWS CORP | 540424108 | $8K | 0.06 | 75 | EC | US |
| DEXCOM INC | 252131107 | $8K | 0.06 | 139 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $8K | 0.06 | 288 | EC | US |
| FAIR ISAAC CORP | 303250104 | $8K | 0.06 | 8 | EC | US |
| KEYCORP | 493267108 | $8K | 0.05 | 362 | EC | US |
| NETAPP INC | 64110D104 | $8K | 0.05 | 72 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $8K | 0.05 | 43 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $8K | 0.05 | 31 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $8K | 0.05 | 43 | EC | US |
| ATI INC | 01741R102 | $8K | 0.05 | 50 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $7K | 0.05 | 74 | EC | US |
| F5 INC | 315616102 | $7K | 0.05 | 22 | EC | US |
| ILLUMINA INC | 452327109 | $7K | 0.05 | 56 | EC | US |
| ITT INC | 45073V108 | $7K | 0.05 | 33 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $7K | 0.05 | 92 | EC | US |
| EVERGY INC | 30034W106 | $7K | 0.05 | 85 | EC | US |
| DOLLAR TREE INC | 256746108 | $7K | 0.05 | 72 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $7K | 0.05 | 56 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $7K | 0.04 | 45 | EC | US |
| MODERNA INC | 60770K107 | $7K | 0.04 | 143 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $7K | 0.04 | 172 | EC | US |
| INCYTE CORP | 45337C102 | $6K | 0.04 | 67 | EC | US |
| NVR INC | 62944T105 | $6K | 0.04 | 1 | EC | US |
| TYSON FOODS INC | 902494103 | $6K | 0.04 | 97 | EC | US |
| IDEX CORP | 45167R104 | $6K | 0.04 | 28 | EC | US |
| VIATRIS INC | 92556V106 | $6K | 0.04 | 406 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $6K | 0.04 | 23 | EC | US |
| TRIMBLE INC | 896239100 | $6K | 0.04 | 88 | EC | US |
| TEXTRON INC | 883203101 | $6K | 0.04 | 61 | EC | US |
| NORDSON CORP | 655663102 | $6K | 0.04 | 20 | EC | US |
| BALL CORP | 058498106 | $6K | 0.04 | 94 | EC | US |
| APTIV PLC | G3265R107 | $6K | 0.04 | 95 | EC | JE |
| JACOBS SOLUTIONS INC | 46982L108 | $6K | 0.04 | 44 | EC | US |
| MASCO CORP | 574599106 | $6K | 0.04 | 79 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $6K | 0.04 | 32 | EC | US |
| FRANKLIN RESOURCES INC | 354613101 | $6K | 0.04 | 189 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $6K | 0.04 | 54 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $5K | 0.04 | 15 | EC | US |
| REGENCY CENTERS CORP | 758849103 | $5K | 0.04 | 70 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $5K | 0.04 | 249 | EC | US |
| UNUM GROUP | 91529Y106 | $5K | 0.03 | 64 | EC | US |
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Sector breakdown
Technology
32.2%
Retail
11.3%
Industrials
10.6%
Communication Services
9.2%
Healthcare
8.7%
Financials
5.6%
Financial Services
5.1%
Energy
4.1%
Consumer Discretionary
2.2%
Consumer Staples
2.0%
Materials
1.9%
Communications
1.7%
Utilities
1.4%
Consumer products
1.1%
Telecommunication
1.0%
Real Estate
0.9%
Logistics & Transportation
0.5%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
0.4%
Institutional owners (13F) 10 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 |
|---|---|---|---|---|---|
| Prostatis Group LLC | $8,334,678 | 93.17% | 119,679 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $230,865 | 2.58% | 3,315 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $226,128 | 2.53% | 3,247 | Shares | June 30, 2026 |
| UBS Group AG | $100,842 | 1.13% | 1,448 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $21,780 | 0.24% | 316 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $12,884 | 0.14% | 185 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $6,964 | 0.08% | 100 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $6,304 | 0.07% | 91 | Shares | June 30, 2026 |
| Allworth Financial LP | $5,154 | 0.06% | 74 | Shares | June 30, 2026 |
| MORGAN STANLEY | $100 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| NBGX Neuberger Berman ETF Trust | $15.0M |
| BAIG Themes ETF Trust | $15.0M |
| EVLU iShares Trust | $15.1M |
| ILIT iShares Trust | $15.1M |
| XHYI BondBloxx ETF Trust | $15.1M |
| FPRO FIDELITY COVINGTON TRUST | $14.9M |
| HOOX Tidal Trust II | $14.8M |
| FOWF Pacer Funds Trust | $14.8M |
| SKF ProShares Trust | $14.8M |
| CPNM Calamos ETF Trust | $14.6M |