Exchange Listed Funds Trust - Exchange Traded Product (TDSB)

CUSIP: 30151E723

Q1 2021 13F Holders as of 31 Mar 2021

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
Price per share
$24.55
Number of holders
6
Value change
-$28,649,083
Number of buys
5
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 30151E723?
CUSIP 30151E723 identifies TDSB - Exchange Listed Funds Trust - Exchange Traded Product in SEC institutional holdings data.

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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) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,803,025 shares. The 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 page lists 6 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
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.