Exchange Listed Funds Trust - Exchange Traded Product (TDSC)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Exchange Traded Product
Shares outstanding
6,091,010
Total 13F shares
29,883,430
Share change
+2,038,265
Total reported value
$830,589,000
Price per share
$27.98
Number of holders
12
Value change
+$56,681,831
Number of buys
8
Number of sells
7

Institutional Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSC) as of Q4 2021

As of 31 Dec 2021, Exchange Listed Funds Trust - Exchange Traded Product (TDSC) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,883,430 shares. The largest 10 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, AE Wealth Management LLC, Selective Wealth Management, Inc., ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, WOLVERINE TRADING, LLC, Orion Portfolio Solutions, LLC, and ASSETMARK, INC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
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.