Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
6,091,010
-
Number of holders
-
12
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Total 13F shares, excl. options
-
23,657,865
-
Shares change
-
-2,962,832
-
Total reported value, excl. options
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$537,979,000
-
Value change
-
-$67,400,052
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Number of buys
-
7
-
Number of sells
-
-6
-
Price
-
$22.74
Significant Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSC) as of Q3 2022
14 filings reported holding TDSC - Exchange Listed Funds Trust - Exchange Traded Product as of Q3 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 23,657,865 shares
.
Largest 10 shareholders include Foundations Investment Advisors, LLC (19,321,675 shares), GeoWealth Management, LLC (3,520,757 shares), AE Wealth Management LLC (390,840 shares), Selective Wealth Management, Inc. (94,524 shares), Mutual Advisors, LLC (79,132 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (78,750 shares), Tevis Investment Management (75,612 shares), ENVESTNET ASSET MANAGEMENT INC (61,069 shares), AVAII WEALTH MANAGEMENT, LLC (14,376 shares), and DAVIS R M INC (10,017 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.