X0404 N-CEN LIVE 0001547950 XXXXXXXX 811-22700 false false false N-1A S000056657 true S000070604 true S000067929 true Exchange Listed Funds Trust 811-22700 0001547950 549300NACQI9T12KM079 10900 Hefner Pointe Drive Suite 400 Oklahoma City 73120 US-OK US 405-778-8377 Corbett Road Capital Management, LLC 7901 Jones Branch Drive Suite 800 McLean 22102 703-748-5831 Records relating to its function as sub-advisor Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York 10174-7199 212-542-4635 Records relating to its function as sub-advisor The Bank of New York Mellon 240 Greenwich Street New York 10286 1-212-495-1784 Records relating to its function as custodian and administrator Exchange Traded Concepts, LLC 10900 Hefner Pointe Drive Suite 400 Oklahoma City 73120 405-943-9433 Records relating to its function as registrant and adviser Foreside Fund Services, LLC Three Canal Plaza Suite 100 Portland 04101 207-553-7111 Records relating to its function as distributor UMB Fund Services, Inc. 235 West Galena Street Milwaukee 53212 414-299-2000 Records relating to its function as administrator N N N N-1A 14 Y Linda Petrone N/A N Richard Hogan N/A Y David M. Mahle N/A N Timothy J. Jacoby N/A N Matthew B. Fleischer N/A 10900 Hefner Pointe Drive Suite 400 Oklahoma 73120 XXXXXX Y N N N N N Foreside Fund Services, LLC 008-51293 000046106 N/A N N Cohen & Company, Ltd. 925 N/A N N N N N N Saba Closed-End Funds ETF S000056657 549300GSI1BSONVINL03 N 0 0 0 Exchange-Traded Fund Fund of Funds N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Exchange Traded Concepts, LLC 801-70485 000151197 549300BB5DRIKK8VVV91 N Saba Capital Management, L.P. 801-71740 000154362 YCZ8C13B1NIESD9DNZ63 N N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Bloomberg L.P. 549300B56MD0ZC402L06 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) The Bank of New York Mellon (United Kingdom) HPFHU0OQ28E4N0NFVK49 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N UMB Fund Services, Inc. 084-05792 SEC FILE NUMBER N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Y MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1991.34000000 NATIONAL FINANCIAL SERVICES LLC 008-26740 000013041 549300JRHF1MHHWUAW04 16327.80000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 19915.48000000 BNP PARIBAS SECURITIES CORP. 008-32682 000015794 RCNB6OTYUAMMP879YW96 710.71000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 393.39000000 WallachBeth Capital LLC 008-67936 000147853 549300R371KUKXEXC133 4521.60000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 1360.48000000 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 726.34000000 TD SECURITIES (USA) LLC 008-36747 000018476 SUVUFHICNZMP2WKHG940 6949.83000000 STONEX FINANCIAL INC. 008-51269 000045993 549300LNKU6K5TJCRG93 1257.09000000 54754.00000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 55.39000000 NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC. N/A N/A 549300N1F0D8SFREMM17 3987175.08000000 BNP PARIBAS SECURITIES CORP. 008-32682 000015794 RCNB6OTYUAMMP879YW96 5132478.14000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 74.64000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 252.05000000 TD SECURITIES (USA) LLC 008-36747 000018476 SUVUFHICNZMP2WKHG940 84.26000000 NATIONAL FINANCIAL SERVICES LLC 008-26740 000013041 549300JRHF1MHHWUAW04 289.57000000 The Bank of New York Mellon N/A N/A HPFHU0OQ28E4N0NFVK49 22.36000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 361.38000000 PIONEER FLOATING RATE FUND, INC. N/A N/A 5493002P921ISFUETH70 2062225.15000000 20634298.00000000 N 71250212.00000000 0.00000000 Committed 3287078.00000000 N N N Corbett Road Tactical Opportunity ETF S000070604 549300DUYI60RLPDO145 Y 0 0 0 Exchange-Traded Fund Y N N N N/A N/A N/A Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) N N N N Exchange Traded Concepts, LLC 801-70485 000151197 549300BB5DRIKK8VVV91 2021-02-19 Corbett Road Capital Management, LLC 801-117314 000305063 N/A N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N Y Bloomberg L.P. 549300B56MD0ZC402L06 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Refinitiv US LLC 213800HQORQAP68CJJ04 N Y The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Y CITADEL SECURITIES LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 156.45000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 868.53000000 1025.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 15469072.77000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 6013345.91000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 1234125.64000000 22716544.00000000 N 11495711.00000000 0.00000000 N N N Armor US Equity Index ETF S000067929 549300L4O5YE53MFYO71 N 0 0 0 Exchange-Traded Fund N Y 0.10940000 0.51840000 0.15660000 0.15460000 N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Exchange Traded Concepts, LLC 801-70485 000151197 549300BB5DRIKK8VVV91 N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Refinitiv US LLC 213800HQORQAP68CJJ04 N Bloomberg L.P. 549300B56MD0ZC402L06 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N UMB Fund Services, Inc. 084-05792 SEC FILE NUMBER N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Y MISCHLER FINANCIAL GROUP, INC. 008-48067 000037818 2549004IPXPSM9EJFC92 1160.23000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1061.53000000 VIRTU ITG LLC 008-44218 000029299 549300S41SMIODVIT266 697.84000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 102.99000000 Jane Street Execution Services, LLC 008-69254 000167280 549300HXJLXCPDWAH070 4879.66000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 4846.91000000 CITADEL SECURITIES LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 3821.40000000 16571.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 48306834.63000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 121591824.42000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 22966586.39000000 192865245.00000000 N 25318425.00000000 0.00000000 N N N Saba Closed-End Funds ETF S000056657 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Corbett Road Tactical Opportunity ETF S000070604 Y 25000.00000000 2.34000000 0.52000000 97.66000000 0.52000000 4.54000000 5.86000000 95.46000000 5.86000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 387.50000000 0.00000000 0.00000000 387.50000000 0.00000000 Y Armor US Equity Index ETF S000067929 Y 25000.00000000 0.31000000 0.11000000 99.69000000 0.11000000 2.19000000 7.24000000 97.81000000 7.24000000 0.00000000 501.67000000 0.00000000 0.00000000 501.67000000 0.00000000 0.00000000 400.00000000 0.00000000 0.00000000 400.00000000 0.00000000 Y false false true false false false