Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
2,722,831
-
Total 13F shares
-
13,803,025
-
Share change
-
-1,152,613
-
Total reported value
-
$343,083,000
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Price per share
-
$24.55
-
Number of holders
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6
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Value change
-
-$28,649,083
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSB) as of Q1 2021
As of 31 Mar 2021 Exchange Listed Funds Trust - Exchange Traded Product (TDSB) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 13,803,025 shares of stock of the company.
Largest 6 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, OLD MISSION CAPITAL LLC, AE Wealth Management LLC, CITADEL ADVISORS LLC, and UBS Group AG.
This table shows 6 institutional shareholders of the security as of 31 Mar 2021.
| 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.