Exchange Listed Funds Trust - Exchange Traded Product (TDSC)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Exchange Traded Product
Shares outstanding
6,091,010
Total 13F shares
26,615,249
Share change
-4,311,780
Total reported value
$614,151,000
Price per share
$23.05
Number of holders
12
Value change
-$99,497,678
Number of buys
7
Number of sells
5

Institutional Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSC) as of Q2 2022

As of 30 Jun 2022, 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 26,615,249 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, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tevis Investment Management, AVAII WEALTH MANAGEMENT, LLC, and WELLS FARGO & COMPANY/MN. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2022 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.