Exchange Listed Funds Trust - Exchange Traded Product (TDSC)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Exchange Traded Product
Shares outstanding
6,091,010
Total 13F shares
22,014,701
Share change
-5,152,991
Total reported value
$485,422,745
Price per share
$22.05
Number of holders
12
Value change
-$113,626,472
Number of buys
4
Number of sells
15

Institutional Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSC) as of Q1 2023

As of 31 Mar 2023, Exchange Listed Funds Trust - Exchange Traded Product (TDSC) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,014,701 shares. The largest 10 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, AE Wealth Management LLC, TOWNSQUARE CAPITAL LLC, Continuum Advisory, LLC, Mutual Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, and Advisory Services Network, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
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.