Latest Period
Q2 2026
Security Snapshot
Exchange Listed Funds Trust - Exchange Traded Product (TDSC) Institutional Ownership
CUSIP: 30151E715
13F Institutional Holders and Ownership History from Q3 2020 to Q2 2026
Institutions Reporting
16
Shares (Excl. Options)
2,742,441
Price
$27.75
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- Security type / class
- Equity / Exchange Traded Product
- Symbol
- TDSC
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,742,441
- Total 13F value
- $76,099,698
- Portfolio coverage rank
- 0%
- Share change
- -501,702
- Value change
- -$13,109,222
- Number of holders
- 16
- Shares outstanding
- 6,091,010
- SEC-reported price per share
- $27.81
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TDSC - Exchange Listed Funds Trust - Exchange Traded Product is tracked under CUSIP 30151E715.
- 16 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 18 to 16 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $84,359,763 to $76,099,698.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 16 institutions filings for Q2 2026.
Security key
30151E715
Latest holder period
Q2 2026
13F holders
16
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 30151E715:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
TDSC
| 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 30 Jun 2026, 16 institutional investors reported holding 2,742,441 shares of Exchange Listed Funds Trust - Exchange Traded Product (TDSC). This represents 45% of the company’s total 6,091,010 outstanding shares.
13F concentration
Top 20 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
45%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 39% | 2,369,018 | -5.4% | 0.68% | $65,738,129 |
| Signal Advisors Wealth, LLC | 1.9% | 113,640 | +83% | 0.17% | $3,153,417 |
| GeoWealth Management, LLC | 1% | 62,479 | -2.2% | 0.05% | $1,733,735 |
| AE Wealth Management LLC | 0.95% | 57,910 | +175% | 0.01% | $1,606,954 |
| GTS SECURITIES LLC | 0.65% | 39,646 | +53% | 0.02% | $1,100,137 |
| Aegis Wealth Management, Inc. | 0.5% | 30,586 | -3% | 0.55% | $848,735 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.49% | 29,908 | +6.4% | 0% | $829,920 |
| Triad Wealth Partners, LLC | 0.24% | 14,543 | -9.5% | 0.02% | $402,979 |
| Mutual Advisors, LLC | 0.22% | 13,249 | +5.3% | 0.01% | $367,648 |
| Continuum Advisory, LLC | 0.15% | 9,274 | -6.3% | 0.02% | $257,345 |
| HARBOUR INVESTMENTS, INC. | 0.02% | 939 | +0.32% | 0% | $26,050 |
| Geneos Wealth Management Inc. | 0.01% | 864 | +10% | 0% | $23,975 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 267 | 0% | 0% | $7,409 |
| Qube Research & Technologies Ltd | 0% | 115 | 0% | $3,191 | |
| MORGAN STANLEY | 0% | 2 | 0% | 0% | $56 |
| ASSETMARK, INC | 0% | 1 | 0% | $18 | |
| Corient Private Wealth LP | 0% | 0 | -100% | $0 | |
| Innovative Asset Advisors Group, LLC | 0% | 0 | -100% | $0 | |
| Advisory Services Network, LLC | 0% | 0 | -100% | $0 | |
| UBS Group AG | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
24
Latest
Q2 2026
Rows shown
1-24 of 24
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,742,441 | $76,099,698 | -$13,109,222 | $27.75 | 16 |
| 2026 Q1 | 3,244,143 | $84,359,763 | -$12,178,000 | $26.00 | 18 |
| 2025 Q4 | 3,712,371 | $93,834,967 | -$15,617,403 | $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 |