Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
6,091,010
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
13,331,495
-
Shares change
-
-3,193,145
-
Total reported value, excl. options
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$289,961,189
-
Value change
-
-$69,518,809
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Number of buys
-
5
-
Number of sells
-
-15
-
Price
-
$21.75
Significant Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSC) as of Q3 2023
21 filings reported holding TDSC - Exchange Listed Funds Trust - Exchange Traded Product as of Q3 2023.
Exchange Listed Funds Trust - Exchange Traded Product (TDSC) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,331,495 shares
.
Largest 10 shareholders include Foundations Investment Advisors, LLC (10,025,882 shares), GeoWealth Management, LLC (2,608,458 shares), AE Wealth Management LLC (265,940 shares), GTS SECURITIES LLC (86,150 shares), TOWNSQUARE CAPITAL LLC (77,507 shares), Continuum Advisory, LLC (70,459 shares), Mutual Advisors, LLC (64,226 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (55,862 shares), Selective Wealth Management, Inc. (21,764 shares), and FLOW TRADERS U.S. LLC (20,841 shares).
This table shows the top 18 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.