Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
2,722,831
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
4,637,116
-
Shares change
-
-1,301,063
-
Total reported value, excl. options
-
$95,849,341
-
Value change
-
-$26,914,930
-
Number of buys
-
5
-
Number of sells
-
-11
-
Price
-
$20.67
Significant Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSB) as of Q3 2023
16 filings reported holding TDSB - Exchange Listed Funds Trust - Exchange Traded Product as of Q3 2023.
Exchange Listed Funds Trust - Exchange Traded Product (TDSB) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,637,116 shares
.
Largest 10 shareholders include Foundations Investment Advisors, LLC (3,539,611 shares), GeoWealth Management, LLC (759,428 shares), Continuum Advisory, LLC (104,647 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (57,356 shares), Selective Wealth Management, Inc. (54,549 shares), GTS SECURITIES LLC (32,265 shares), JPMORGAN CHASE & CO (31,793 shares), AE Wealth Management LLC (20,855 shares), Simplicity Wealth,LLC (13,657 shares), and CITADEL ADVISORS LLC (11,910 shares).
This table shows the top 13 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.