Exchange Listed Funds Trust - Exchange Traded Product (TDSB)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Exchange Traded Product
Shares outstanding
2,722,831
Total 13F shares
10,095,971
Share change
-2,649,598
Total reported value
$257,084,000
Price per share
$25.47
Number of holders
6
Value change
-$67,481,749
Number of buys
3
Number of sells
7

Institutional Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSB) as of Q3 2021

As of 30 Sep 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 10,095,971 shares of stock of the company.
Largest 6 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, Selective Wealth Management, Inc., Orion Portfolio Solutions, LLC, CITADEL ADVISORS LLC, and AE Wealth Management LLC.
This table shows 6 institutional shareholders of the security as of 30 Sep 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.