EXCHANGE LISTED FDS TR
(30151E608)
Funds Reporting Holdings of EXCHANGE LISTED FDS TR according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Fluent Financial LLC | 65,779 | $2,194k | Jun 30, 2019 | Jul 29, 2019 | |
| Vivaldi Capital Management LLC | 61,618 | $2,055k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Planning Advisors LLC | 27,618 | $921k | Jun 30, 2019 | Aug 9, 2019 | |
| van Hulzen Asset Management LLC | 6,270 | $209k | Jun 30, 2019 | Aug 8, 2019 |