Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
2,722,831
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
2,985,207
-
Shares change
-
-310,928
-
Total reported value, excl. options
-
$66,488,634
-
Value change
-
-$6,925,011
-
Number of buys
-
8
-
Number of sells
-
-6
-
Price
-
$22.27
Significant Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSB) as of Q2 2025
15 filings reported holding TDSB - Exchange Listed Funds Trust - Exchange Traded Product as of Q2 2025.
Exchange Listed Funds Trust - Exchange Traded Product (TDSB) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,985,207 shares
.
Largest 10 shareholders include Foundations Investment Advisors, LLC (2,062,721 shares), GeoWealth Management, LLC (593,802 shares), Corient Private Wealth LLC (146,389 shares), GTS SECURITIES LLC (83,639 shares), CGN Advisors LLC (24,091 shares), AE Wealth Management LLC (21,186 shares), Signal Advisors Wealth, LLC (20,662 shares), CITADEL ADVISORS LLC (13,703 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (10,635 shares), and UBS Group AG (5,158 shares).
This table shows the top 14 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.