Exchange Listed Funds Trust - Exchange Traded Product (TDSC)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Exchange Traded Product
Shares outstanding
6,091,010
Total 13F shares
5,554,894
Share change
-810,389
Total reported value
$134,436,969
Price per share
$24.20
Number of holders
16
Value change
-$19,629,527
Number of buys
8
Number of sells
11

Institutional Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSC) as of Q2 2025

As of 30 Jun 2025, Exchange Listed Funds Trust - Exchange Traded Product (TDSC) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,554,894 shares. The largest 10 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, Corient Private Wealth LLC, Signal Advisors Wealth, LLC, GTS SECURITIES LLC, MARIPAU WEALTH MANAGEMENT LLC, AE Wealth Management LLC, CGN Advisors LLC, Mutual Advisors, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2025 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.