Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
2,722,831
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
5,938,179
-
Shares change
-
-1,919,317
-
Total reported value, excl. options
-
$125,223,143
-
Value change
-
-$40,465,390
-
Number of buys
-
4
-
Number of sells
-
-9
-
Price
-
$21.09
Significant Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSB) as of Q2 2023
15 filings reported holding TDSB - Exchange Listed Funds Trust - Exchange Traded Product as of Q2 2023.
Exchange Listed Funds Trust - Exchange Traded Product (TDSB) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,938,179 shares
.
Largest 10 shareholders include Foundations Investment Advisors, LLC (4,691,130 shares), GeoWealth Management, LLC (929,885 shares), GTS SECURITIES LLC (91,898 shares), Selective Wealth Management, Inc. (62,291 shares), JPMORGAN CHASE & CO (41,761 shares), MARIPAU WEALTH MANAGEMENT LLC (35,176 shares), AE Wealth Management LLC (27,429 shares), CITADEL ADVISORS LLC (22,207 shares), TOWNSQUARE CAPITAL LLC (19,131 shares), and Mutual Advisors, LLC (12,832 shares).
This table shows the top 12 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.