Exchange Listed Funds Trust - Exchange Traded Product (TDSB)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Exchange Traded Product
Shares outstanding
2,722,831
Number of holders
9
Total 13F shares, excl. options
5,187,547
Shares change
-125,112
Total reported value, excl. options
$114,624,560
Value change
-$2,721,366
Number of buys
4
Number of sells
-8
Price
$22.1

Significant Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSB) as of Q1 2024

12 filings reported holding TDSB - Exchange Listed Funds Trust - Exchange Traded Product as of Q1 2024.
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 5,187,547 shares .
Largest 10 shareholders include Foundations Investment Advisors, LLC (3,917,622 shares), GeoWealth Management, LLC (1,112,816 shares), Continuum Advisory, LLC (45,779 shares), Selective Wealth Management, Inc. (35,522 shares), Signal Advisors Wealth, LLC (27,574 shares), AE Wealth Management LLC (19,391 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (16,246 shares), UBS Group AG (10,707 shares), Tower Research Capital LLC (TRC) (1,890 shares), and OLD MISSION CAPITAL 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.