Exchange Listed Funds Trust - Exchange Traded Product (TDSB)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Exchange Traded Product
Shares outstanding
2,722,831
Number of holders
11
Total 13F shares, excl. options
4,639,483
Shares change
-644,346
Total reported value, excl. options
$101,987,543
Value change
-$14,165,310
Number of buys
3
Number of sells
-9
Price
$21.98

Significant Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSB) as of Q2 2024

12 filings reported holding TDSB - Exchange Listed Funds Trust - Exchange Traded Product as of Q2 2024.
Exchange Listed Funds Trust - Exchange Traded Product (TDSB) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 4,639,483 shares .
Largest 10 shareholders include Foundations Investment Advisors, LLC (3,375,162 shares), GeoWealth Management, LLC (1,045,276 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (87,968 shares), Continuum Advisory, LLC (44,291 shares), Selective Wealth Management, Inc. (31,778 shares), AE Wealth Management LLC (16,584 shares), Signal Advisors Wealth, LLC (15,018 shares), GTS SECURITIES LLC (10,929 shares), Orion Porfolio Solutions, LLC (9,954 shares), and Orion Portfolio Solutions, LLC (9,954 shares).
This table shows the top 11 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.