Stammdaten
Unternehmen & Branche
| Name | Exchange Listed Funds Trust |
|---|---|
| Ticker | – |
| CIK | 0001547950 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 10900 HEFNER POINTE DRIVE SUITE 400, 73120 OKLAHOMA CITY, OK |
| Telefon | 405-778-8377 |
| EIN (IRS) | 00-0000000 |
Listing & Historie
| Fiskaljahr-Ende | 31.12. |
|---|---|
| Frühere Namen | Exchange Traded Concepts Trust II (bis 2015) |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten. | ||||||||
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 3189 von typischerweise 8405 Fonds (38 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6.228.716 | 0 | 6.228.716 | 153.162.089 | Neu | +100,0% | |
| Corient Private Wealth LLC | 1.183.012 | 0 | 1.183.012 | 28.957.556 | Neu | +100,0% | |
| GeoWealth Management, LLC | 238.402 | 0 | 238.402 | 5.750.111 | Neu | +100,0% | |
| Signal Advisors Wealth, LLC | 172.804 | 0 | 172.804 | 4.225.830 | Neu | +100,0% | |
| GTS SECURITIES LLC | 121.690 | 0 | 121.690 | 2.945.909 | Neu | +100,0% | |
| Aegis Wealth Management, Inc. | 76.989 | 79.130 | -2.141 | 2.077.734 | Reduziert | -2,7% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67.611 | 0 | 67.611 | 1.667.235 | Neu | +100,0% | |
| AE Wealth Management LLC | 45.130 | 0 | 45.130 | 1.126.814 | Neu | +100,0% | |
| Triad Wealth Partners, LLC | 31.648 | 0 | 31.648 | 779.816 | Neu | +100,0% | |
| Mutual Advisors, LLC | 28.741 | 0 | 28.741 | 702.646 | Neu | +100,0% | |
| Continuum Advisory, LLC | 9.897 | 0 | 9.897 | 257.359 | Neu | +100,0% | |
| ASSETMARK, INC | 5.669 | 0 | 5.669 | 131.746 | Neu | +100,0% | |
| HARBOUR INVESTMENTS, INC. | 3.496 | 0 | 3.496 | 84.341 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 2.326 | 0 | 2.326 | 54.030 | Neu | +100,0% | |
| UBS Group AG | 1.612 | 0 | 1.612 | 39.860 | Neu | +100,0% | |
| Geneos Wealth Management Inc. | 1.537 | 0 | 1.537 | 38.703 | Neu | +100,0% | |
| MORGAN STANLEY | 852 | 0 | 852 | 20.737 | Neu | +100,0% | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 621 | 0 | 621 | 15.301 | Neu | +100,0% | |
| Advisory Services Network, LLC | 200 | 0 | 200 | 5.213 | Neu | +100,0% | |
| Innovative Asset Advisors Group, LLC | 90 | 0 | 90 | 2.340 | Neu | +100,0% | |
| Beacon Capital Management, Inc. | 1 | 0 | 1 | 20 | Neu | +100,0% | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 0 | 0 | 0 | Unverändert | 0,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 3189 von typischerweise 8405 Fonds (38 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Aegis Wealth Management, Inc. | 76.989 | 79.130 | -2,7% | 2.077.734 | 100,00 | 0 % | 3 Q |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 0 | 0,0% | 0 | 0,00 | – | 4 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 1 | 0,1 | 2 |
| 31.03.2026 | ✓ | 21 | 8,2 | 202 |
| 31.12.2025 | ✓ | 22 | 11,2 | 278 |
| 30.09.2025 | ✓ | 19 | 10,6 | 255 |
| 30.06.2025 | ✓ | 20 | 14,4 | 329 |
| 31.03.2025 | ✓ | 19 | 15,7 | 358 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| Advisory Services Network, LLC | 200 | 5.213 |
| Innovative Asset Advisors Group, LLC | 90 | 2.340 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Signal Advisors Wealth, LLC | 172.804 | 142.831 | +476.5 % | 4.225.830 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67.611 | 46.420 | +219.1 % | 1.667.235 |
| MORGAN STANLEY | 852 | 851 | +85100.0 % | 20.737 |
| Mutual Advisors, LLC | 28.741 | 833 | +3.0 % | 702.646 |
| UBS Group AG | 1.612 | 433 | +36.7 % | 39.860 |
| HARBOUR INVESTMENTS, INC. | 3.496 | 1 | 0.0 % | 84.341 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6.228.716 | -699.476 | -10.1 % | 153.162.089 |
| GeoWealth Management, LLC | 238.402 | -476.435 | -66.6 % | 5.750.111 |
| Corient Private Wealth LLC | 1.183.012 | -119.906 | -9.2 % | 28.957.556 |
| GTS SECURITIES LLC | 121.690 | -35.272 | -22.5 % | 2.945.909 |
| Triad Wealth Partners, LLC | 31.648 | -24.598 | -43.7 % | 779.816 |
| AE Wealth Management LLC | 45.130 | -13.018 | -22.4 % | 1.126.814 |
| Aegis Wealth Management, Inc. | 79.130 | -10.015 | -11.2 % | 1.944.364 |
| Continuum Advisory, LLC | 9.897 | -666 | -6.3 % | 257.359 |
| ASSETMARK, INC | 5.669 | -254 | -4.3 % | 131.746 |
| OSAIC HOLDINGS, INC. | 2.326 | -128 | -5.2 % | 54.030 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 03.11.2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | Passiv (13G/A) | 66,40 % | 1.807.960 | +5,80 pp | |
| 28.07.2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | Passiv (13G/A) | 60,60 % | 3.691.152 | -3,40 pp | |
| 28.07.2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | Passiv (13G/A) | 64,00 % | 2.079.949 | +2,70 pp | |
| 28.07.2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | Passiv (13G/A) | 61,30 % | 3.466.078 | +2,00 pp | |
| 29.04.2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | Passiv (13G/A) | 59,30 % | 4.146.493 | Neu | |
| 06.12.2024 | Foundations Investment Advisors, LLC | Passiv (13G/A) | 61,10 % | 4.732.907 | -1,90 pp | |
| 06.12.2024 | Foundations Investment Advisors, LLC | Passiv (13G/A) | 63,00 % | 4.400.080 | -4,90 pp | |
| 05.12.2024 | Foundations Investment Advisors, LLC | Passiv (13G/A) | 67,90 % | 2.666.958 | +56,30 pp | |
| 13.11.2023 | Foundations Investment Advisors, LLC | Passiv (13G/A) | 11,60 % | 34.831 | -62,50 pp | |
| 06.10.2023 | Foundations Investment Advisors, LLC | Passiv (13G/A) | 74,10 % | 3.539.610 | Neu | |
| 11.07.2023 | Foundations Investment Advisors LLC | Passiv (13G/A) | 58,23 % | 1.994.293 | -7,14 pp | |
| 11.07.2023 | Foundations Investment Advisors LLC | Passiv (13G/A) | 65,37 % | 3.235.969 | -5,37 pp | |
| 11.07.2023 | Foundations Investment Advisors LLC | Passiv (13G/A) | 70,74 % | 12.485.073 | +11,91 pp | |
| 11.07.2023 | Foundations Investment Advisors LLC | Passiv (13G/A) | 58,83 % | 470.627 | -7,89 pp | |
| 11.07.2023 | Foundations Investment Advisors LLC | Passiv (13G/A) | 66,72 % | 1.301.109 | +4,18 pp | |
| 11.07.2023 | Foundations Investment Advisors LLC | Passiv (13G/A) | 62,54 % | 2.157.525 | -1,54 pp | |
| 07.04.2023 | Foundations Investment Advisors LLC | Passiv (13G/A) | 64,08 % | 640.757 | +24,23 pp | |
| 07.04.2023 | Foundations Investment Advisors LLC | Passiv (13G/A) | 39,85 % | 388.519 | -29,91 pp | |
| 26.01.2023 | Foundations Investment Advisors LLC | Passiv (13G) | 69,76 % | 3.592.606 | -4,25 pp | |
| 26.01.2023 | Foundations Investment Advisors LLC | Passiv (13G) | 74,01 % | 5.605.930 | -3,21 pp | |
| 26.01.2023 | Foundations Investment Advisors LLC | Passiv (13G) | 77,22 % | 22.124.190 | -1,89 pp | |
| 26.01.2023 | Foundations Investment Advisors LLC | Passiv (13G) | 79,11 % | 6.387.791 | +21,34 pp | |
| 26.01.2023 | Foundations Investment Advisors LLC | Passiv (13G) | 57,77 % | 592.189 | -14,51 pp | |
| 26.01.2023 | Foundations Investment Advisors LLC | Passiv (13G) | 72,28 % | 1.066.084 | +1,34 pp | |
| 26.01.2023 | Foundations Investment Advisors LLC | Passiv (13G) | 70,94 % | 1.933.082 | -8,13 pp | |
| 26.01.2023 | Foundations Investment Advisors LLC | Passiv (13G) | 79,07 % | 9.528.426 | Neu |
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 22.12.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 17.11.2021 | HV-Einladung | 22.12.2021 a.o. HV | 15.11.2021 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).