Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
6,091,010
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
8,676,098
-
Shares change
-
-1,255,518
-
Total reported value, excl. options
-
$210,138,317
-
Value change
-
-$30,373,156
-
Number of buys
-
7
-
Number of sells
-
-14
-
Price
-
$24.22
Significant Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSC) as of Q2 2024
23 filings reported holding TDSC - Exchange Listed Funds Trust - Exchange Traded Product as of Q2 2024.
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 8,676,098 shares
.
Largest 10 shareholders include Foundations Investment Advisors, LLC (5,918,770 shares), GeoWealth Management, LLC (2,298,377 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (203,808 shares), Continuum Advisory, LLC (47,542 shares), AE Wealth Management LLC (43,792 shares), Signal Advisors Wealth, LLC (37,974 shares), MARIPAU WEALTH MANAGEMENT LLC (31,638 shares), JANE STREET GROUP, LLC (30,161 shares), TOWNSQUARE CAPITAL LLC (27,811 shares), and Mutual Advisors, LLC (18,165 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.