Exchange Listed Funds Trust - Exchange Traded Product (TDSC)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Exchange Traded Product
Shares outstanding
6,091,010
Total 13F shares
6,932,017
Share change
-523,646
Total reported value
$169,381,530
Put/Call ratio
100%
Price per share
$24.43
Number of holders
17
Value change
-$12,794,333
Number of buys
8
Number of sells
9

Institutional Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSC) as of Q4 2024

As of 31 Dec 2024, Exchange Listed Funds Trust - Exchange Traded Product (TDSC) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,932,017 shares. The largest 10 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, Signal Advisors Wealth, LLC, GTS SECURITIES LLC, AE Wealth Management LLC, MARIPAU WEALTH MANAGEMENT LLC, Continuum Advisory, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mutual Advisors, LLC, and CITADEL ADVISORS LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q4 2024 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.