| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 66% | +3.8% | $42,177,718 | -$6,345,204 | 1,807,960 | -13% | FOUNDATIONS INVESTMENT ADVISORS, LLC | 30 Sep 2025 |
As of 31 Dec 2025, 16 institutional investors reported holding 2,095,506 shares of Exchange Listed Funds Trust - Exchange Traded Product (TDSB). This represents 77% of the company’s total 2,722,831 outstanding shares.
The largest institutional shareholders of Exchange Listed Funds Trust - Exchange Traded Product (TDSB) together control 77% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 56% | 1,532,983 | -15% | 0.48% | $36,750,967 |
| Corient Private Wealth LLC | 7% | 190,675 | +60% | 0.01% | $4,571,145 |
| BSW Wealth Partners | 5.1% | 139,000 | 0.02% | $139,000 | |
| GeoWealth Management, LLC | 4.3% | 117,736 | -60% | 0.1% | $2,822,569 |
| GTS SECURITIES LLC | 0.93% | 25,285 | 0.02% | $606,157 | |
| Aegis Wealth Management, Inc. | 0.79% | 21,433 | 0% | 0.4% | $513,835 |
| AE Wealth Management LLC | 0.77% | 20,946 | +1.6% | 0% | $502,149 |
| Signal Advisors Wealth, LLC | 0.55% | 15,057 | -25% | 0.03% | $360,969 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.46% | 12,615 | -35% | 0% | $302,426 |
| CITADEL ADVISORS LLC | 0.35% | 9,529 | 0% | $228,443 | |
| Triad Wealth Partners, LLC | 0.31% | 8,382 | -39% | 0.02% | $200,956 |
| Geneos Wealth Management Inc. | 0.03% | 755 | 0% | 0% | $18,100 |
| UBS Group AG | 0.02% | 460 | 0% | $11,028 | |
| HARBOUR INVESTMENTS, INC. | 0.02% | 452 | 0% | 0% | $10,836 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 122 | 0% | 0% | $2,925 |
| ASSETMARK, INC | 0% | 76 | 0% | $1,822 | |
| AdvisorNet Financial, Inc | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,095,506 | $47,043,327 | -$8,495,653 | $23.97 | 16 |
| 2025 Q3 | 2,295,297 | $53,546,587 | -$15,961,136 | $23.33 | 11 |
| 2025 Q2 | 2,985,207 | $66,488,634 | -$6,925,002 | $22.27 | 14 |
| 2025 Q1 | 3,296,135 | $73,371,969 | -$7,581,772 | $22.26 | 9 |
| 2024 Q4 | 3,638,698 | $78,799,878 | -$8,086,053 | $21.66 | 11 |
| 2024 Q3 | 4,010,326 | $90,951,128 | -$14,402,916 | $22.68 | 10 |
| 2024 Q2 | 4,649,437 | $102,206,360 | -$13,946,492 | $21.98 | 12 |
| 2024 Q1 | 5,187,547 | $114,624,560 | -$2,721,358 | $22.10 | 9 |
| 2023 Q4 | 5,408,941 | $117,783,604 | +$16,902,564 | $21.64 | 11 |
| 2023 Q3 | 4,637,116 | $95,849,341 | -$26,914,929 | $20.67 | 13 |
| 2023 Q2 | 5,938,179 | $125,223,143 | -$40,465,395 | $21.09 | 12 |
| 2023 Q1 | 7,643,431 | $160,589,913 | +$891,147 | $21.01 | 10 |
| 2022 Q4 | 7,717,398 | $164,083,604 | -$17,219,290 | $21.26 | 13 |
| 2022 Q3 | 8,526,419 | $184,001,000 | -$11,961,159 | $21.58 | 11 |
| 2022 Q2 | 9,080,605 | $198,958,000 | -$48,553,767 | $21.86 | 11 |
| 2022 Q1 | 11,295,718 | $267,946,000 | -$15,102,938 | $24.21 | 9 |
| 2021 Q4 | 11,933,852 | $308,785,000 | +$45,633,348 | $26.01 | 10 |
| 2021 Q3 | 10,095,971 | $257,084,000 | -$67,481,749 | $25.47 | 6 |
| 2021 Q2 | 12,745,569 | $329,086,000 | -$27,379,515 | $25.61 | 8 |
| 2021 Q1 | 13,803,025 | $343,083,000 | -$28,649,083 | $24.55 | 6 |
| 2020 Q4 | 14,955,638 | $364,259,000 | +$362,792,490 | $24.40 | 11 |
| 2020 Q3 | 60,092 | $1,473,000 | +$1,473,000 | $24.51 | 3 |