| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 61% | +2.2% | $89,326,248 | -$11,019,298 | 3,691,152 | -11% | FOUNDATIONS INVESTMENT ADVISORS, LLC | 30 Jun 2025 |
As of 31 Dec 2025, 15 institutional investors reported holding 3,712,371 shares of Exchange Listed Funds Trust - Exchange Traded Product (TDSC). This represents 61% of the company’s total 6,091,010 outstanding shares.
The largest institutional shareholders of Exchange Listed Funds Trust - Exchange Traded Product (TDSC) together control 61% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 46% | 2,791,765 | -13% | 0.93% | $70,565,499 |
| Corient Private Wealth LLC | 7.8% | 475,885 | +90% | 0.02% | $12,028,609 |
| GeoWealth Management, LLC | 3.8% | 233,075 | -64% | 0.22% | $5,891,257 |
| GTS SECURITIES LLC | 1.3% | 76,765 | +223% | 0.07% | $1,940,312 |
| Aegis Wealth Management, Inc. | 0.6% | 36,415 | 0% | 0.72% | $920,444 |
| AE Wealth Management LLC | 0.44% | 26,529 | -4.1% | 0% | $670,555 |
| Triad Wealth Partners, LLC | 0.39% | 23,592 | -37% | 0.06% | $596,318 |
| Signal Advisors Wealth, LLC | 0.24% | 14,916 | -70% | 0.03% | $377,015 |
| Mutual Advisors, LLC | 0.2% | 12,199 | +4.1% | 0.01% | $308,346 |
| Continuum Advisory, LLC | 0.17% | 10,563 | -3.8% | 0.03% | $266,994 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.14% | 8,576 | -3.1% | 0% | $216,770 |
| HARBOUR INVESTMENTS, INC. | 0.02% | 934 | +0.54% | 0% | $23,611 |
| Geneos Wealth Management Inc. | 0.01% | 782 | 0% | 0% | $19,766 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 267 | 0% | 0% | $6,749 |
| ASSETMARK, INC | 0% | 108 | 0% | $2,722 | |
| AdvisorNet Financial, Inc | 0% | 0 | -100% | $0 | |
| Accurate Wealth Management, LLC | 0% | 0 | -100% | $0 | |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 | |
| Advisory Services Network, LLC | 0% | 0 | -100% | $0 | |
| MORGAN STANLEY | 0% | 1 | 0% | $45 | |
| Beacon Capital Management, Inc. | 0% | 1 | 0% | $3 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,712,371 | $93,834,967 | -$15,617,405 | $25.28 | 15 |
| 2025 Q3 | 4,294,032 | $108,234,476 | -$31,727,611 | $25.21 | 17 |
| 2025 Q2 | 5,554,894 | $134,436,969 | -$19,629,527 | $24.20 | 16 |
| 2025 Q1 | 6,365,283 | $158,022,270 | -$14,048,195 | $24.83 | 16 |
| 2024 Q4 | 6,932,017 | $169,381,530 | -$12,794,333 | $24.43 | 17 |
| 2024 Q3 | 7,455,663 | $189,571,103 | -$31,270,767 | $25.43 | 16 |
| 2024 Q2 | 8,686,543 | $210,391,302 | -$30,120,166 | $24.22 | 17 |
| 2024 Q1 | 9,900,858 | $240,183,145 | -$22,447,379 | $24.26 | 18 |
| 2023 Q4 | 10,900,661 | $254,475,264 | -$57,488,649 | $23.28 | 20 |
| 2023 Q3 | 13,331,495 | $289,961,189 | -$69,518,722 | $21.75 | 18 |
| 2023 Q2 | 16,524,636 | $369,653,754 | -$126,290,449 | $22.37 | 16 |
| 2023 Q1 | 22,014,701 | $485,422,745 | -$113,626,484 | $22.05 | 12 |
| 2022 Q4 | 27,234,826 | $601,622,379 | +$78,664,470 | $22.09 | 16 |
| 2022 Q3 | 23,657,865 | $537,979,000 | -$67,276,207 | $22.74 | 12 |
| 2022 Q2 | 26,615,249 | $614,151,000 | -$99,497,678 | $23.05 | 12 |
| 2022 Q1 | 30,927,029 | $780,017,000 | +$26,245,525 | $25.69 | 9 |
| 2021 Q4 | 29,883,430 | $830,589,000 | +$56,681,831 | $27.98 | 12 |
| 2021 Q3 | 27,845,165 | $744,030,000 | +$43,926,998 | $26.69 | 12 |
| 2021 Q2 | 26,201,185 | $710,470,000 | +$69,020,117 | $26.81 | 7 |
| 2021 Q1 | 23,659,632 | $603,932,000 | +$31,219,967 | $25.21 | 6 |
| 2020 Q4 | 22,459,452 | $555,608,000 | +$532,028,456 | $24.64 | 8 |
| 2020 Q3 | 956,945 | $23,420,000 | +$23,420,000 | $24.47 | 3 |