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EXCHANGE LISTED FDS TR
EXCHANGE LISTED FDS TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 7 Institutional holders with a total value of $52,812,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carroll Financial Associates, Inc. 1,087,260 28,664,000 54.28%
2 Cetera Advisor Networks LLC 515,515 13,622,000 25.79%
3 VANTAGE FINANCIAL PARTNERS LTD., INC. 181,660 4,788,000 9.07%
4 RAYMOND JAMES & ASSOCIATES 129,456 3,413,000 6.46%
5 JANE STREET GROUP, LLC 53,169 1,402,000 2.65%
6 Raymond James Financial Services Advisors, Inc. 34,900 920,000 1.74%
7 UBS Group AG 100 3,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.