Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
6,091,010
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
16,524,636
-
Shares change
-
-5,646,356
-
Total reported value, excl. options
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$369,653,754
-
Value change
-
-$126,290,428
-
Number of buys
-
8
-
Number of sells
-
-9
-
Price
-
$22.37
Significant Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSC) as of Q2 2023
18 filings reported holding TDSC - Exchange Listed Funds Trust - Exchange Traded Product as of Q2 2023.
Exchange Listed Funds Trust - Exchange Traded Product (TDSC) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,524,636 shares
.
Largest 10 shareholders include Foundations Investment Advisors, LLC (12,462,113 shares), GeoWealth Management, LLC (3,139,203 shares), AE Wealth Management LLC (337,747 shares), TOWNSQUARE CAPITAL LLC (111,730 shares), GTS SECURITIES LLC (89,157 shares), Lido Advisors, LLC (78,372 shares), Mutual Advisors, LLC (73,542 shares), Continuum Advisory, LLC (71,358 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (45,770 shares), and JANE STREET GROUP, LLC (35,618 shares).
This table shows the top 16 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.