Exchange Listed Funds Trust - Exchange Traded Product (TDSC)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Exchange Traded Product
Shares outstanding
6,091,010
Total 13F shares
3,712,371
Share change
-618,076
Total reported value
$93,834,967
Price per share
$25.28
Number of holders
15
Value change
-$15,617,405
Number of buys
5
Number of sells
11

Institutional Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSC) as of Q4 2025

As of 31 Dec 2025, Exchange Listed Funds Trust - Exchange Traded Product (TDSC) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,712,371 shares. The largest 10 holders included FOUNDATIONS INVESTMENT ADVISORS, LLC, Corient Private Wealth LLC, GeoWealth Management, LLC, GTS SECURITIES LLC, Aegis Wealth Management, Inc., AE Wealth Management LLC, Triad Wealth Partners, LLC, Signal Advisors Wealth, LLC, Mutual Advisors, LLC, and Continuum Advisory, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q4 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.