Exchange Listed Funds Trust - Exchange Traded Product (TDSC)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Exchange Traded Product
Shares outstanding
6,091,010
Total 13F shares
7,455,663
Share change
-1,220,435
Total reported value
$189,571,103
Price per share
$25.43
Number of holders
16
Value change
-$31,017,770
Number of buys
6
Number of sells
14

Institutional Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSC) as of Q3 2024

As of 30 Sep 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 7,455,663 shares. The largest 10 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, Signal Advisors Wealth, LLC, Triad Wealth Partners, LLC, MARIPAU WEALTH MANAGEMENT LLC, AE Wealth Management LLC, Continuum Advisory, LLC, CITADEL ADVISORS LLC, TOWNSQUARE CAPITAL LLC, and Mutual Advisors, LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 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.