Exchange Listed Funds Trust (CEFS)
प्रबंधन कंपनी · XCBO · श्रृंखला S000056657 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $422.1M
- होल्डिंग्स
- 74
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 60.29%
- स्थितियों की प्रभावी संख्या
- 17.1
- 1% से ऊपर की स्थितियाँ
- 27
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$5.0M
- तिमाही समाप्त मई 2026
- +$2.8M
- पिछला 12 महीने
- +$83.2M
जून 2025 – मई 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.
पूर्ण संरचना 74 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | 09260K101 | $50.7M | 12.02 | 1668687 | EC | US |
| BBH SWEEP VEHICLE | — | $50.1M | 11.88 | 50147012 | STIV | US |
| ASA GOLD AND PRECIOUS METALS LTD | G3156P103 | $37.0M | 8.75 | 575128 | EC | BM |
| VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | 92840R101 | $28.9M | 6.86 | 1944481 | EC | US |
| BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST | 09262F100 | $25.7M | 6.10 | 1647143 | EC | US |
| GABELLI DIVIDEND & INCOME TRUST (THE) | 36242H104 | $14.2M | 3.36 | 485532 | EC | US |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 69346N107 | $12.5M | 2.96 | 577594 | EC | US |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | 64133Q108 | $12.4M | 2.93 | 741785 | EC | US |
| GENERAL AMERICAN INVESTORS COMPANY INC | 368802104 | $12.1M | 2.88 | 190278 | EC | US |
| NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC | 64129H104 | $10.7M | 2.54 | 1095395 | EC | US |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 6706EW100 | $9.9M | 2.36 | 539407 | EC | US |
| TRI-CONTINENTAL CORP | 895436103 | $9.5M | 2.25 | 269446 | EC | US |
| MEXICO FUND INC | 592835102 | $8.4M | 2.00 | 378686 | EC | US |
| ROYCE MICRO-CAP TRUST INC | 780915104 | $8.0M | 1.90 | 569701 | EC | US |
| JAPAN SMALLER CAPITALIZATION FUND INC | 47109U104 | $7.6M | 1.81 | 647123 | EC | US |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 09260Q108 | $7.2M | 1.72 | 788842 | EC | US |
| BNP LINE OF CREDIT SABA | — | $7.2M | 1.70 | 7160532 | DBT | US |
| NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 56064Q107 | $6.4M | 1.51 | 417198 | EC | US |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 43010E404 | $6.1M | 1.45 | 942083 | EC | US |
| NEW GERMANY FUND INC (THE) | 644465106 | $5.9M | 1.40 | 483934 | EC | US |
| BLUEROCK PRIVATE REAL ESTATE FUND | 09631P102 | $5.2M | 1.24 | 347660 | EC | US |
| BNY MELLON STRATEGIC MUNICIPALS INC | 05588W108 | $5.2M | 1.23 | 808086 | EC | US |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | $5.2M | 1.23 | 777877 | EC | US |
| KOREA FUND INC (THE) | 500634209 | $5.0M | 1.19 | 67521 | EC | US |
| VIRTUS EQUITY & CONVERTIBLE INCOME FUND | 92841M101 | $4.8M | 1.14 | 178316 | EC | US |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 09260E105 | $4.7M | 1.12 | 321015 | EC | US |
| BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC | 09662W109 | $4.4M | 1.05 | 402526 | EC | US |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 92838Y100 | $4.2M | 0.99 | 155691 | EC | US |
| VIRTUS CONVERTIBLE & INCOME FUND | 92838X805 | $2.8M | 0.66 | 157980 | EC | US |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND II | 880198205 | $2.6M | 0.62 | 302398 | EC | US |
| ELLSWORTH GROWTH AND INCOME FUND LTD | 289074106 | $2.5M | 0.59 | 183535 | EC | US |
| VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | 92912J102 | $2.5M | 0.58 | 285778 | EC | US |
| GABELLI HEALTHCARE & WELLNESS TRUST | 36246K103 | $2.4M | 0.56 | 260802 | EC | US |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 09662E109 | $2.2M | 0.53 | 363436 | EC | US |
| TAIWAN FUND INC | 874036106 | $2.2M | 0.53 | 22534 | EC | US |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 12811L107 | $2.1M | 0.50 | 232368 | EC | US |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 18914E106 | $2.0M | 0.48 | 337640 | EC | US |
| DESTRA MULTI-ALTERNATIVE FUND | 25065A502 | $1.9M | 0.46 | 267238 | EC | US |
| DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC | 26433C105 | $1.4M | 0.34 | 99536 | EC | US |
| ADAMS NATURAL RESOURCES FUND INC | 00548F105 | $1.3M | 0.30 | 50382 | EC | US |
| EATON VANCE SENIOR FLOATING RATE TRUST | 27828Q105 | $1.2M | 0.28 | 114353 | EC | US |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 95766R104 | $1.2M | 0.28 | 140585 | EC | US |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 486606106 | $1.2M | 0.28 | 85411 | EC | US |
| MORGAN STANLEY INDIA INVESTMENT FUND INC | 61745C105 | $1.1M | 0.27 | 52276 | EC | US |
| VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | 92912P108 | $1.1M | 0.27 | 150091 | EC | US |
| CLOUGH GLOBAL EQUITY FUND | 18914C100 | $1.0M | 0.24 | 116773 | EC | US |
| HIGH INCOME SECURITIES FUND | 42968F108 | $999K | 0.24 | 178077 | EC | US |
| ABRDN LIFE SCIENCES INVESTORS | 87911K100 | $821K | 0.19 | 45986 | EC | US |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 72200N106 | $792K | 0.19 | 89441 | EC | US |
| TEMPLETON DRAGON FUND INC | 88018T101 | $787K | 0.19 | 70425 | EC | US |
पृष्ठ 1
का 2
← पिछला
अगला →
क्षेत्रवार विवरण
N/A
0.7%
अन्य/अनमैप्ड
99.3%
संस्थागत मालिक (13F) 100 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $10849476 | 7.22% | 423147 | शेयर | 30 जून 2026 |
| New England Private Wealth Advisors LLC | $10313020 | 6.87% | 410877 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8361206 | 5.57% | 326100 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $8287064 | 5.52% | 323208 | शेयर | 30 जून 2026 |
| Fortress Wealth Management, Inc. | $8031643 | 5.35% | 352729 | शेयर | 30 सितमबर 2025 |
| Arete Wealth Advisors, LLC | $7339518 | 4.89% | 286252 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $7329606 | 4.88% | 285866 | शेयर | 30 जून 2026 |
| Columbus Macro, LLC | $7015491 | 4.67% | 273615 | शेयर | 30 जून 2026 |
| XML Financial, LLC | $6930768 | 4.61% | 270311 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $6758000 | 4.50% | 263579 | शेयर | 30 जून 2026 |
| Private Capital Management, LLC | $6236980 | 4.15% | 243252 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $4876246 | 3.25% | 190181 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $3713056 | 2.47% | 144815 | शेयर | 30 जून 2026 |
| Ares Financial Consulting, LLC | $2716146 | 1.81% | 105934 | शेयर | 30 जून 2026 |
| SCOTIA CAPITAL INC. | $2711017 | 1.81% | 105734 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $2629364 | 1.75% | 102549 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2588331 | 1.72% | 100949 | शेयर | 30 जून 2026 |
| Quattro Advisors LLC | $2581177 | 1.72% | 100670 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $2453321 | 1.63% | 95683 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1857954 | 1.24% | 73205 | शेयर | 30 जून 2026 |
| Commerce Advisors, LLC | $1627454 | 1.08% | 63473 | शेयर | 30 जून 2026 |
| Thomas J. Herzfeld Advisors, Inc. | $1591039 | 1.06% | 62053 | शेयर | 30 जून 2026 |
| 3EDGE Asset Management, LP | $1568245 | 1.04% | 61164 | शेयर | 30 जून 2026 |
| Proficio Capital Partners LLC | $1524426 | 1.02% | 59455 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1427255 | 0.95% | 55668 | शेयर | 30 जून 2026 |
| Tactive Advisors, LLC | $1394494 | 0.93% | 54387 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $1352895 | 0.90% | 52765 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $1323870 | 0.88% | 51633 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $1225823 | 0.82% | 47809 | शेयर | 30 जून 2026 |
| NFSG Corp | $1222541 | 0.81% | 47681 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $1217070 | 0.81% | 47468 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $1197234 | 0.80% | 46694 | शेयर | 30 जून 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1171440 | 0.78% | 45688 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $1124656 | 0.75% | 44771 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $1033677 | 0.69% | 40315 | शेयर | 30 जून 2026 |
| Amplius Wealth Advisors, LLC | $740002 | 0.49% | 28861 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $732240 | 0.49% | 28559 | शेयर | 30 जून 2026 |
| NAPA WEALTH MANAGEMENT | $694143 | 0.46% | 30485 | शेयर | 30 सितमबर 2025 |
| MATHER GROUP, LLC. | $644384 | 0.43% | 25132 | शेयर | 30 जून 2026 |
| Adalta Capital Management LLC | $642538 | 0.43% | 25060 | शेयर | 30 जून 2026 |
| CSS LLC/IL | $632641 | 0.42% | 24674 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $597474 | 0.40% | 23302 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $593084 | 0.39% | 23131 | शेयर | 30 जून 2026 |
| Bison Wealth, LLC | $574803 | 0.38% | 22541 | शेयर | 30 जून 2026 |
| Unified Investment Management | $540742 | 0.36% | 21090 | शेयर | 30 जून 2026 |
| Toroso Investments, LLC | $492365 | 0.33% | 21370 | शेयर | 31 दिसमबर 2025 |
| Private Advisor Group, LLC | $478395 | 0.32% | 18658 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $456775 | 0.30% | 17815 | शेयर | 30 जून 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $415179 | 0.28% | 16193 | शेयर | 30 जून 2026 |
| Fort Point Capital Partners LLC | $411850 | 0.27% | 16063 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $400919 | 0.27% | 15636 | शेयर | 30 जून 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $393369 | 0.26% | 15342 | शेयर | 30 जून 2026 |
| Richard Young Associates, Ltd. | $378857 | 0.25% | 14776 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $366960 | 0.24% | 14312 | शेयर | 30 जून 2026 |
| Advisor OS, LLC | $364037 | 0.24% | 14198 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $359960 | 0.24% | 14039 | शेयर | 30 जून 2026 |
| Towerpoint Wealth, LLC | $351012 | 0.23% | 13690 | शेयर | 30 जून 2026 |
| Closed-End Fund Advisors, Inc. | $329500 | 0.22% | 12851 | शेयर | 30 जून 2026 |
| NOVEM GROUP | $322808 | 0.21% | 12590 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $304706 | 0.20% | 11884 | शेयर | 30 जून 2026 |
| Oregon Pacific Wealth Management, LLC | $304475 | 0.20% | 11875 | शेयर | 30 जून 2026 |
| Braeburn Wealth Management LLC | $299347 | 0.20% | 11675 | शेयर | 30 जून 2026 |
| Encompass More Asset Management | $285142 | 0.19% | 11121 | शेयर | 30 जून 2026 |
| Hilltop Holdings Inc. | $283937 | 0.19% | 11074 | शेयर | 30 जून 2026 |
| ZEGA Investments, LLC | $283143 | 0.19% | 11043 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $271328 | 0.18% | 12200 | शेयर | 30 जून 2025 |
| RITHOLTZ WEALTH MANAGEMENT | $267912 | 0.18% | 10449 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $267066 | 0.18% | 10416 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $254195 | 0.17% | 9914 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $238146 | 0.16% | 9288 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $221300 | 0.15% | 8629 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $218840 | 0.15% | 8535 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $215107 | 0.14% | 8390 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $183993 | 0.12% | 7176 | शेयर | 30 जून 2026 |
| Anfield Capital Management, LLC | $169802 | 0.11% | 7530 | शेयर | 31 मार्च 2026 |
| Wealth Enhancement Trust Services, Inc. | $87843 | 0.06% | 3426 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $82048 | 0.05% | 3200 | शेयर | 30 जून 2026 |
| Boreal Capital Management LLC | $78843 | 0.05% | 3075 | शेयर | 30 जून 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $75766 | 0.05% | 2955 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $61205 | 0.04% | 2387 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $60690 | 0.04% | 2367 | शेयर | 30 जून 2026 |
| SHP Wealth Management | $47793 | 0.03% | 1864 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $29794 | 0.02% | 1162 | शेयर | 30 जून 2026 |
| Bangor Savings Bank | $19794 | 0.01% | 772 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $18025 | 0.01% | 703 | शेयर | 30 जून 2026 |
| SALEM INVESTMENT COUNSELORS INC | $16025 | 0.01% | 625 | शेयर | 30 जून 2026 |
| FTB Advisors, Inc. | $11831 | 0.01% | 532 | शेयर | 30 जून 2025 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $11794 | 0.01% | 460 | शेयर | 30 जून 2026 |
| Horizons Wealth Management | $9764 | 0.01% | 433 | शेयर | 31 मार्च 2026 |
| WINMILL & CO. INC | $2564 | 0.00% | 100 | शेयर | 30 जून 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $1676 | 0.00% | 72766 | शेयर | 31 दिसमबर 2025 |
| Cambridge Investment Research Advisors, Inc. | $1351 | 0.00% | 52709 | शेयर | 30 जून 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | $256 | 0.00% | 10000 | शेयर | 30 जून 2026 |
| WEDBUSH SECURITIES INC | $239 | 0.00% | 9335 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $204 | 0.00% | 7939 | शेयर | 30 जून 2026 |
| UBS Group AG | $103 | 0.00% | 4 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $79 | 0.00% | 3 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $37 | 0.00% | 1 | शेयर | 30 जून 2026 |
| Roble, Belko & Company, Inc | $10 | 0.00% | 407 | शेयर | 30 जून 2026 |
| HAZLETT, BURT & WATSON, INC. | $4 | 0.00% | 165 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| QVMM Invesco Exchange-Traded Fund Tr… | $422.9M |
| 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 |