Exchange Listed Funds Trust - Exchange Traded Product (TDSC)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Exchange Traded Product
Shares outstanding
6,091,010
Total 13F shares
8,676,098
Share change
-1,255,518
Total reported value
$210,138,317
Price per share
$24.22
Number of holders
16
Value change
-$30,373,156
Number of buys
7
Number of sells
14

Institutional Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSC) as of Q2 2024

As of 30 Jun 2024, Exchange Listed Funds Trust - Exchange Traded Product (TDSC) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,676,098 shares. The largest 10 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Continuum Advisory, LLC, AE Wealth Management LLC, Signal Advisors Wealth, LLC, MARIPAU WEALTH MANAGEMENT LLC, JANE STREET GROUP, LLC, TOWNSQUARE CAPITAL LLC, and Mutual Advisors, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2024 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.