Latest Period
Q2 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 Q2 2026
Institutions Reporting
12
Shares (Excl. Options)
1,499,131
Price
$24.54
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- Security type / class
- Equity / Exchange Traded Product
- Symbol
- TDSB
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,499,131
- Total 13F value
- $36,793,312
- Portfolio coverage rank
- 0%
- Share change
- -205,178
- Value change
- -$4,990,538
- Number of holders
- 12
- Shares outstanding
- 2,722,831
- SEC-reported price per share
- $24.44
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.
- 12 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 14 to 12 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $41,464,146 to $36,793,312.
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 12 institutions filings for Q2 2026.
Security key
30151E723
Latest holder period
Q2 2026
13F holders
12
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 30 Jun 2026, 12 institutional investors reported holding 1,499,131 shares of Exchange Listed Funds Trust - Exchange Traded Product (TDSB). This represents 55% of the company’s total 2,722,831 outstanding shares.
13F concentration
Top 15 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
55%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 48% | 1,297,354 | -5.5% | 0.33% | $31,841,085 |
| Signal Advisors Wealth, LLC | 2.6% | 71,713 | +104% | 0.09% | $1,760,059 |
| AE Wealth Management LLC | 1.4% | 37,551 | +106% | 0% | $921,618 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.3% | 36,641 | +117% | 0% | $899,283 |
| GeoWealth Management, LLC | 1.1% | 30,142 | -3% | 0.02% | $739,777 |
| Aegis Wealth Management, Inc. | 0.6% | 16,444 | -2.7% | 0.26% | $403,583 |
| Continuum Advisory, LLC | 0.22% | 5,990 | 0.01% | $147,013 | |
| Geneos Wealth Management Inc. | 0.06% | 1,510 | +100% | 0% | $37,060 |
| UBS Group AG | 0.04% | 1,187 | -3.4% | 0% | $29,133 |
| HARBOUR INVESTMENTS, INC. | 0.02% | 452 | 0% | 0% | $11,093 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 122 | 0% | 0% | $2,994 |
| ASSETMARK, INC | 0% | 25 | 0% | 0% | $614 |
| MORGAN STANLEY | 0% | 0 | -100% | $0 | |
| GTS SECURITIES LLC | 0% | 0 | -100% | $0 | |
| Corient Private Wealth LP | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
24
Latest
Q2 2026
Rows shown
1-24 of 24
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,499,131 | $36,793,312 | -$4,990,538 | $24.54 | 12 |
| 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 |