EXCHANGE LISTED FDS TR LONG POND REAL E

EXCHANGE LISTED FDS TR LONG POND REAL E is a security (CUSIP 30151E517) tracked across SEC portfolio filings. 17 institutional managers reported $69.2M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $3.1M via N-PORT as of 2026-03-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 17 managers by value.

ManagerLocationValueShares
BBR PARTNERS, LLCNEW YORK, NY$32.5M1,248,951
DIMENSION CAPITAL MANAGEMENT LLCCoral Gables, FL$18.4M705,000
Wind River Trust CoJackson, WY$5.0M192,667
BROWN ADVISORY INCBALTIMORE, MD$5.0M192,667
RIVERNORTH CAPITAL MANAGEMENT, LLCWEST PALM BEACH, FL$3.1M120,000
Prime Buchholz LLCPORTSMOUTH, NH$1.4M54,784
Arrow Capital Management, LLCNEW YORK, NY$990K38,000
FIRST NATIONAL BANK SIOUX FALLSSIOUX FALLS, SD$798K28,646
GOLDMAN SACHS GROUP INCNEW YORK, NY$630K24,200
JANE STREET GROUP, LLCNEW YORK, NY$375K14,389
Canvas Wealth Advisors, LLCOVERLAND PARK, KS$331K10,984
Journey Advisory Group, LLCCOVINGTON, KY$301K10,000
Pathstone Holdings, LLCENGLEWOOD, NJ$260K10,000
EverSource Wealth Advisors, LLCBIRMINGHAM, AL$54K1,790
Byrne Asset Management LLCKINGSTON, NJ$5K150

Top fund holders (N-PORT)

FundRegistrantValue% of fund
RiverNorth Opportunities Fund Inc.RIVERNORTH OPPORTUNITIES FUND INC.$3.1M96.41%

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