Exchange Listed Funds Trust - Exchange Traded Product (TDSB)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Exchange Traded Product
Shares outstanding
2,722,831
Number of holders
11
Total 13F shares, excl. options
2,295,297
Shares change
-689,910
Total reported value, excl. options
$53,546,587
Value change
-$15,961,127
Number of buys
3
Number of sells
-9
Price
$23.33

Significant Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSB) as of Q3 2025

15 filings reported holding TDSB - Exchange Listed Funds Trust - Exchange Traded Product as of Q3 2025.
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 2,295,297 shares of 2,722,831 outstanding shares and own 84.3% of the company stock.
Largest 10 shareholders include Foundations Investment Advisors, LLC (1,807,958 shares), GeoWealth Management, LLC (291,149 shares), Corient Private Wealth LLC (119,100 shares), AE Wealth Management LLC (20,612 shares), Signal Advisors Wealth, LLC (19,993 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (19,443 shares), Triad Wealth Partners, LLC (13,810 shares), AdvisorNet Financial, Inc (1,903 shares), Geneos Wealth Management Inc. (755 shares), and HARBOUR INVESTMENTS, INC. (452 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.