Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
2,722,831
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
4,010,326
-
Shares change
-
-629,157
-
Total reported value, excl. options
-
$90,951,128
-
Value change
-
-$14,184,098
-
Number of buys
-
6
-
Number of sells
-
-8
-
Price
-
$22.68
Significant Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSB) as of Q3 2024
14 filings reported holding TDSB - Exchange Listed Funds Trust - Exchange Traded Product as of Q3 2024.
Exchange Listed Funds Trust - Exchange Traded Product (TDSB) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,010,326 shares
.
Largest 10 shareholders include Foundations Investment Advisors, LLC (2,861,805 shares), GeoWealth Management, LLC (960,475 shares), GTS SECURITIES LLC (37,995 shares), Signal Advisors Wealth, LLC (32,985 shares), Selective Wealth Management, Inc. (30,559 shares), JANE STREET GROUP, LLC (29,788 shares), CITADEL ADVISORS LLC (21,560 shares), Continuum Advisory, LLC (19,313 shares), Triad Wealth Partners, LLC (15,843 shares), and Tower Research Capital LLC (TRC) (3 shares).
This table shows the top 10 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.