FOUNDATIONS INVESTMENT ADVISORS, LLC

Holdings History for Exchange Listed Funds Trust - Exchange Traded Product (TDSC)

Symbol: TDSC
Investment type: Equity / Exchange Traded Product
Latest Disclosed Shares Owned: 3,691,152 shares
Security Ownership %: 61%

Shares, Excluding Options vs Price

Value, Excluding Options

FOUNDATIONS INVESTMENT ADVISORS, LLC ownership in Exchange Listed Funds Trust Exchange Traded Product (TDSC)

28 Jul 2025 - FOUNDATIONS INVESTMENT ADVISORS, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,691,152 shares of Exchange Listed Funds Trust Exchange Traded Product (TDSC). This represents 61% ownership of the company. In their previous filing dated 29 Apr 2025, FOUNDATIONS INVESTMENT ADVISORS, LLC had reported owning 4,146,493 shares, indicating a decrease of +11%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
FOUNDATIONS INVESTMENT ADVISORS, LLC	61%	+2.2%	$85,671,638	3,691,152	-455,341	-11%	$23.21	13G/A	30 Jun 2025	28 Jul 2025, 20:13
FOUNDATIONS INVESTMENT ADVISORS, LLC	59%		$91,305,776	4,146,493			$22.02	13G/A	31 Mar 2025	29 Apr 2025, 18:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	1.2%	-0.17%	$80,544,859	3,195,426	-461,939	-13%	$25.21	Q3 2025
30 Jun 2025	1.4%	-0.19%	$88,508,229	3,657,365	-489,128	-12%	$24.20	Q2 2025
31 Mar 2025	1.9%	-0.19%	$102,957,411	4,146,493	-424,043		$24.83	Q1 2025
31 Dec 2024	2.2%	-0.24%	$111,671,898	4,570,536	-505,883	-10%	$24.43	Q4 2024
30 Sep 2024	2.7%	-0.45%	$129,073,545	5,076,419	-842,351	-14%	$25.43	Q3 2024
30 Jun 2024	3.5%	-0.6%	$143,352,606	5,918,770	-952,257	-14%	$24.22	Q2 2024
31 Mar 2024	4.4%	-0.52%	$166,691,122	6,871,027	-783,596	-10%	$24.26	Q1 2024
31 Dec 2023	4.8%	-1.7%	$178,928,338	7,654,623	-2,371,259	-24%	$23.38	Q4 2023
30 Sep 2023	6.7%	-1.6%	$218,062,932	10,025,882	-2,436,231	-20%	$21.75	Q3 2023
30 Jun 2023	9.2%	-3.7%	$278,777,458	12,462,113	-4,988,550	-29%	$22.37	Q2 2023
31 Mar 2023	14%	-3.7%	$384,787,130	17,450,663	-4,645,460	-21%	$22.05	Q1 2023
31 Dec 2022	19%	+2.4%	$488,103,363	22,096,123	+2,774,448	+14%	$22.09	Q4 2022
30 Sep 2022	19%	-2.8%	$439,375,000	19,321,675	-2,861,366	-13%	$22.74	Q3 2022
30 Jun 2022	21%	-3.6%	$511,985,000	22,183,041	-3,706,406	-14%	$23.08	Q2 2022
31 Mar 2022	25%	+0.65%	$650,602,000	25,889,447	+664,210	+2.6%	$25.13	Q1 2022
31 Dec 2021	26%	+2%	$700,253,000	25,225,237	+1,959,140	+8.4%	$27.76	Q4 2021
30 Sep 2021	27%	+1.7%	$621,903,000	23,266,097	+1,321,910	+6%	$26.73	Q3 2021
30 Jun 2021	29%	+3.6%	$596,346,000	21,944,187	+2,273,487	+12%	$27.18	Q2 2021
31 Mar 2021	29%	+2.1%	$503,373,000	19,670,700	+1,248,430	+6.8%	$25.59	Q1 2021
31 Dec 2020	30%	+30%	$456,135,000	18,422,270	+18,422,270	NEW	$24.76	Q4 2020

* 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.