Latest Period
Q1 2026
Security Snapshot
Exchange Listed Funds Trust - Exchange Traded Product (TDSB) Institutional Ownership
CUSIP: 30151E723
13F Institutional Holders and Ownership History from Q3 2020 to Q1 2026
Institutions Reporting
14
Shares (Excl. Options)
1,704,309
Price
$24.33
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Exchange Traded Product
- Symbol
- TDSB
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,704,309
- Total 13F value
- $41,464,146
- Portfolio coverage rank
- 0%
- Share change
- -391,197
- Value change
- -$6,268,340
- Number of holders
- 14
- Shares outstanding
- 2,722,831
- SEC-reported price per share
- $25.01
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TDSB - Exchange Listed Funds Trust - Exchange Traded Product is tracked under CUSIP 30151E723.
- 14 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 16 to 14 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $47,043,327 to $41,464,146.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 14 institutions filings for Q1 2026.
Security key
30151E723
Latest holder period
Q1 2026
13F holders
14
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 30151E723:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
TDSB
| 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 Mar 2026, 14 institutional investors reported holding 1,704,309 shares of Exchange Listed Funds Trust - Exchange Traded Product (TDSB). This represents 63% of the company’s total 2,722,831 outstanding shares.
13F concentration
Top 17 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
63%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 50% | 1,372,548 | -10% | 0.41% | $33,392,732 |
| Corient Private Wealth LLC | 6.2% | 167,545 | -12% | 0.01% | $4,076,201 |
| GTS SECURITIES LLC | 1.6% | 42,558 | +68% | 0.04% | $1,035,394 |
| Signal Advisors Wealth, LLC | 1.3% | 35,188 | +134% | 0.06% | $856,089 |
| GeoWealth Management, LLC | 1.1% | 31,065 | -74% | 0.03% | $755,779 |
| AE Wealth Management LLC | 0.67% | 18,207 | -13% | 0% | $442,958 |
| Aegis Wealth Management, Inc. | 0.62% | 16,907 | -21% | 0.32% | $411,334 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.62% | 16,858 | +34% | 0% | $410,138 |
| UBS Group AG | 0.05% | 1,229 | +167% | 0% | $29,900 |
| MORGAN STANLEY | 0.03% | 850 | 0% | $20,680 | |
| Geneos Wealth Management Inc. | 0.03% | 755 | 0% | 0% | $18,368 |
| HARBOUR INVESTMENTS, INC. | 0.02% | 452 | 0% | 0% | $10,997 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 122 | 0% | 0% | $2,968 |
| ASSETMARK, INC | 0% | 25 | -67% | 0% | $608 |
| BSW Wealth Partners | 0% | 0 | -100% | $0 | |
| Triad Wealth Partners, LLC | 0% | 0 | -100% | $0 | |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
23
Latest
Q1 2026
Rows shown
1-23 of 23
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,704,309 | $41,464,146 | -$6,268,340 | $24.33 | 14 |
| 2025 Q4 | 2,095,506 | $47,043,327 | -$8,495,652 | $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 |