Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
2,722,831
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
12,745,569
-
Shares change
-
-1,057,456
-
Total reported value, excl. options
-
$329,086,000
-
Value change
-
-$27,379,515
-
Number of buys
-
6
-
Number of sells
-
-2
-
Price
-
$25.61
Significant Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSB) as of Q2 2021
8 filings reported holding TDSB - Exchange Listed Funds Trust - Exchange Traded Product as of Q2 2021.
Exchange Listed Funds Trust - Exchange Traded Product (TDSB) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,745,569 shares
.
Largest 8 shareholders include Foundations Investment Advisors, LLC (11,180,814 shares), GeoWealth Management, LLC (1,373,619 shares), OLD MISSION CAPITAL LLC (128,312 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (19,792 shares), AE Wealth Management LLC (14,280 shares), WealthShield Partners, LLC (12,961 shares), CITADEL ADVISORS LLC (12,614 shares), and UBS Group AG (3,177 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.