Latest Period
Q4 2025
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
16
Shares (Excl. Options)
2,095,506
Price
$23.97
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- Type / Class
- Equity / Exchange Traded Product
- Symbol
- TDSB
- Shares outstanding
- 2,722,831
- Price per share
- $24.42
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 2,095,506
- Total reported value
- $47,043,327
- % of total 13F portfolios
- 0%
- Share change
- -221,224
- Value change
- -$8,495,652
- Number of holders
- 16
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- TDSB - Exchange Listed Funds Trust - Exchange Traded Product is tracked under CUSIP 30151E723.
- 16 institutions reported positions in Q4 2025.
- 1 significant owner is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 16 to 7 between Q4 2025 and Q1 2026.
- Reported value moved from $47,043,327 to $34,711,999.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 16 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 30151E723?
CUSIP 30151E723 identifies TDSB - Exchange Listed Funds Trust - Exchange Traded Product in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 30151E723:
Significant Owners of Exchange Listed Funds Trust - Exchange Traded Product (TDSB) based on Schedule 13D/G filings
| 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.
Top 17 Institutional Shareholders
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 |
Institutional Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSB) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,426,774 | $34,711,999 | -$3,846,058 | $24.33 | 7 |
| 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 |