Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
6.09M
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
23.7M
-
Shares change
-
+1.2M
-
Total reported value, excl. options
-
$604M
-
Value change
-
+$31.2M
-
Number of buys
-
4
-
Number of sells
-
-6
-
Price
-
$25.21
Significant Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSC) as of Q1 2021
10 filings reported holding TDSC - Exchange Listed Funds Trust - Exchange Traded Product as of Q1 2021.
Exchange Listed Funds Trust - Exchange Traded Product (TDSC) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23.7M shares
.
Largest 10 shareholders include Foundations Investment Advisors, LLC (19.7M shares), GeoWealth Management, LLC (3.49M shares), AE Wealth Management LLC (470K shares), OLD MISSION CAPITAL LLC (30.8K shares), WELLS FARGO & COMPANY/MN (1.66K shares), UBS Group AG (1.32K shares), Mutual Advisors, LLC (0 shares), Sawtooth Solutions, LLC (0 shares), Semmax Financial Advisors Inc. (0 shares), and CITADEL ADVISORS LLC (0 shares).
This table shows the top 6 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.