Exchange Listed Funds Trust - Exchange Traded Product (TDSB)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Exchange Traded Product
Shares outstanding
2,722,831
Number of holders
11
Total 13F shares, excl. options
3,638,698
Shares change
-371,628
Total reported value, excl. options
$78,799,878
Value change
-$8,086,053
Number of buys
3
Number of sells
-9
Price
$21.66

Significant Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSB) as of Q4 2024

13 filings reported holding TDSB - Exchange Listed Funds Trust - Exchange Traded Product as of Q4 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 3,638,698 shares .
Largest 10 shareholders include Foundations Investment Advisors, LLC (2,578,594 shares), GeoWealth Management, LLC (928,184 shares), JANE STREET GROUP, LLC (27,480 shares), Signal Advisors Wealth, LLC (20,793 shares), AE Wealth Management LLC (20,671 shares), Continuum Advisory, LLC (18,693 shares), Selective Wealth Management, Inc. (18,463 shares), GTS SECURITIES LLC (15,383 shares), OLD MISSION CAPITAL LLC (10,206 shares), and UBS Group AG (228 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.