Exchange Listed Funds Trust - Exchange Traded Product (TDSB)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Exchange Traded Product
Shares outstanding
2,722,831
Number of holders
9
Total 13F shares, excl. options
11,295,718
Shares change
-638,134
Total reported value, excl. options
$267,946,000
Value change
-$15,102,934
Number of buys
6
Number of sells
-6
Price
$24.21

Significant Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSB) as of Q1 2022

12 filings reported holding TDSB - Exchange Listed Funds Trust - Exchange Traded Product as of Q1 2022.
Exchange Listed Funds Trust - Exchange Traded Product (TDSB) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 11,295,718 shares .
Largest 10 shareholders include Foundations Investment Advisors, LLC (9,521,072 shares), GeoWealth Management, LLC (1,387,961 shares), Selective Wealth Management, Inc. (254,368 shares), AVAII WEALTH MANAGEMENT, LLC (81,758 shares), ENVESTNET ASSET MANAGEMENT INC (16,511 shares), Orion Portfolio Solutions, LLC (13,867 shares), AE Wealth Management LLC (12,516 shares), Hexagon Capital Partners LLC (5,804 shares), UBS Group AG (1,861 shares), and JANE STREET GROUP, LLC (0 shares).
This table shows the top 9 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.