Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
2,722,831
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
13,803,025
-
Shares change
-
-1,152,613
-
Total reported value, excl. options
-
$343,083,000
-
Value change
-
-$28,649,122
-
Number of buys
-
5
-
Number of sells
-
-7
-
Price
-
$24.55
Significant Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSB) as of Q1 2021
12 filings reported holding TDSB - Exchange Listed Funds Trust - Exchange Traded Product as of Q1 2021.
Exchange Listed Funds Trust - Exchange Traded Product (TDSB) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,803,025 shares
.
Largest 10 shareholders include Foundations Investment Advisors, LLC (12,417,296 shares), GeoWealth Management, LLC (1,293,254 shares), OLD MISSION CAPITAL LLC (54,022 shares), AE Wealth Management LLC (24,063 shares), CITADEL ADVISORS LLC (11,947 shares), UBS Group AG (2,443 shares), Sawtooth Solutions, LLC (0 shares), Mutual Advisors, LLC (0 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares), and FLOW TRADERS U.S. LLC (0 shares).
This table shows the top 6 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.