Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
6,091,010
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
27,845,215
-
Shares change
-
+1,644,030
-
Total reported value, excl. options
-
$744,031,000
-
Value change
-
+$43,927,976
-
Number of buys
-
11
-
Number of sells
-
-3
-
Price
-
$26.67
Significant Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSC) as of Q3 2021
14 filings reported holding TDSC - Exchange Listed Funds Trust - Exchange Traded Product as of Q3 2021.
Exchange Listed Funds Trust - Exchange Traded Product (TDSC) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27,845,215 shares
.
Largest 10 shareholders include Foundations Investment Advisors, LLC (23,266,097 shares), GeoWealth Management, LLC (3,690,121 shares), AE Wealth Management LLC (434,884 shares), Orion Portfolio Solutions, LLC (206,730 shares), Selective Wealth Management, Inc. (105,167 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (59,840 shares), OLD MISSION CAPITAL LLC (46,230 shares), WOLVERINE TRADING, LLC (16,786 shares), CITADEL ADVISORS LLC (9,362 shares), and Fisher Asset Management, LLC (7,528 shares).
This table shows the top 13 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.