Exchange Listed Funds Trust - Exchange Traded Product (TDSC)

Historical Holders from Q3 2020 to Q3 2025

Symbol
TDSC
Type / Class
Equity / Exchange Traded Product
Shares outstanding
6.09M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4.29M
Holdings value
$108M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
17
Number of buys
7
Number of sells
-11
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Exchange Listed Funds Trust - Exchange Traded Product (TDSC)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FOUNDATIONS INVESTMENT ADVISORS, LLC 60.6% +2.2% $89.3M -$11M 3.69M -11% FOUNDATIONS INVESTMENT ADVISORS, LLC 30 Jun 2025

Institutional Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSC)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 4.29M $108M -$31.7M $25.21 17
2025 Q2 5.55M $134M -$19.6M $24.20 16
2025 Q1 6.37M $158M -$14M $24.83 16
2024 Q4 6.93M $169M -$12.8M $24.43 17
2024 Q3 7.46M $190M -$31.3M $25.43 16
2024 Q2 8.69M $210M -$30.1M $24.22 17
2024 Q1 9.9M $240M -$22.4M $24.26 18
2023 Q4 10.9M $254M -$57.5M $23.28 20
2023 Q3 13.3M $290M -$69.5M $21.75 18
2023 Q2 16.5M $370M -$126M $22.37 16
2023 Q1 22M $485M -$114M $22.05 12
2022 Q4 27.2M $602M +$78.7M $22.09 16
2022 Q3 23.7M $538M -$67.3M $22.74 12
2022 Q2 26.6M $614M -$99.5M $23.05 12
2022 Q1 30.9M $780M +$26.2M $25.69 9
2021 Q4 29.9M $831M +$56.7M $27.98 12
2021 Q3 27.8M $744M +$43.9M $26.69 12
2021 Q2 26.2M $710M +$69M $26.81 7
2021 Q1 23.7M $604M +$31.2M $25.21 6
2020 Q4 22.5M $556M +$532M $24.64 8
2020 Q3 957K $23.4M +$23.4M $24.47 3