Exchange Listed Funds Trust - Exchange Traded Product (TDSB)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Exchange Traded Product
Shares outstanding
2,722,831
Total 13F shares
3,296,135
Share change
-342,563
Total reported value
$73,371,969
Price per share
$22.26
Number of holders
9
Value change
-$7,581,772
Number of buys
6
Number of sells
8

Institutional Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSB) as of Q1 2025

As of 31 Mar 2025, Exchange Listed Funds Trust - Exchange Traded Product (TDSB) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,296,135 shares. The largest 9 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, AE Wealth Management LLC, Signal Advisors Wealth, LLC, CITADEL ADVISORS LLC, Continuum Advisory, LLC, Geneos Wealth Management Inc., UBS Group AG, and AdvisorNet Financial, Inc. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
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.