Exchange Listed Funds Trust - Exchange Traded Product (TDSB)

CUSIP: 30151E723

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Exchange Traded Product
Shares outstanding
2,722,831
Total 13F shares
11,933,852
Share change
+1,763,582
Total reported value
$308,785,000
Price per share
$26.01
Number of holders
10
Value change
+$45,633,348
Number of buys
7
Number of sells
2

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 Q4 2021

As of 31 Dec 2021, Exchange Listed Funds Trust - Exchange Traded Product (TDSB) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,933,852 shares. The largest 10 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, Selective Wealth Management, Inc., AVAII WEALTH MANAGEMENT, LLC, CITADEL ADVISORS LLC, AE Wealth Management LLC, JANE STREET GROUP, LLC, Orion Portfolio Solutions, LLC, UBS Group AG, and MORGAN STANLEY. This page lists 10 institutional shareholders reporting positions in this security for the Q4 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.