Exchange Listed Funds Trust (AMOM)
Management Company · ARCX · Series S000065358 · View on SEC EDGAR ↗
- Net assets
- $30.5M
- Holdings
- 51
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 44.36%
- Effective number of positions
- 30.2
- Positions above 1%
- 39
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)
- -$1.4M
- Quarter ending Apr 2026
- +$1.1M
- Trailing 12 months
- -$5.9M
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 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TERADYNE INC | 880770102 | $42K | 0.14 | 121 | EC | US |
Sector breakdown
Institutional owners (13F) 13 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 | $11,519,250 | 84.30% | 179,183 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $429,699 | 3.14% | 6,684 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $341,111 | 2.50% | 5,306 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $306,651 | 2.24% | 4,770 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $289,295 | 2.12% | 4,500 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $270,008 | 1.98% | 4,200 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $269,687 | 1.97% | 4,195 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $108,197 | 0.79% | 1,683 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $85,108 | 0.62% | 1,324 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19,286 | 0.14% | 300 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $13,792 | 0.10% | 219 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,858 | 0.09% | 200 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $327 | 0.00% | 5,085 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| VSHY Virtus ETF Trust II | $30.5M |
| NITE Capitol Series Trust | $30.5M |
| CRMG Themes ETF Trust | $30.6M |
| NFLU ETF Opportunities Trust | $30.7M |
| IIGD Invesco Exchange-Traded Self-In… | $30.7M |
| HYSA BondBloxx ETF Trust | $30.5M |
| PWS Pacer Funds Trust | $30.5M |
| CUT Invesco Exchange-Traded Fund Tr… | $30.5M |
| WBIL Absolute Shares Trust | $30.5M |
| HSMV First Trust Exchange-Traded Fun… | $30.4M |