Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
6,091,010
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
26,615,249
-
Shares change
-
-4,325,890
-
Total reported value, excl. options
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$614,151,000
-
Value change
-
-$99,822,601
-
Number of buys
-
6
-
Number of sells
-
-5
-
Price
-
$23.05
Significant Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSC) as of Q2 2022
12 filings reported holding TDSC - Exchange Listed Funds Trust - Exchange Traded Product as of Q2 2022.
Exchange Listed Funds Trust - Exchange Traded Product (TDSC) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26,615,249 shares
.
Largest 10 shareholders include Foundations Investment Advisors, LLC (22,183,041 shares), GeoWealth Management, LLC (3,564,769 shares), AE Wealth Management LLC (382,801 shares), Selective Wealth Management, Inc. (161,134 shares), ENVESTNET ASSET MANAGEMENT INC (84,158 shares), JANE STREET GROUP, LLC (71,262 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (70,879 shares), Tevis Investment Management (70,164 shares), AVAII WEALTH MANAGEMENT, LLC (14,353 shares), and WELLS FARGO & COMPANY/MN (8,600 shares).
This table shows the top 12 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.