Exchange Listed Funds Trust - Exchange Traded Product (TDSB)

CUSIP: 30151E723

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Exchange Traded Product
Shares outstanding
2,722,831
Total 13F shares
8,526,419
Share change
-554,186
Total reported value
$184,001,000
Price per share
$21.58
Number of holders
11
Value change
-$11,961,159
Number of buys
4
Number of sells
8

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 Q3 2022

As of 30 Sep 2022, Exchange Listed Funds Trust - Exchange Traded Product (TDSB) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,526,419 shares. The largest 10 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, Selective Wealth Management, Inc., AVAII WEALTH MANAGEMENT, LLC, JPMORGAN CHASE & CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Orion Portfolio Solutions, LLC, Mutual Advisors, LLC, AE Wealth Management LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2022 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.