Exchange Listed Funds Trust - Exchange Traded Product (TDSB)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Exchange Traded Product
Shares outstanding
2,722,831
Total 13F shares
5,938,179
Share change
-1,919,317
Total reported value
$125,223,143
Price per share
$21.09
Number of holders
12
Value change
-$40,465,395
Number of buys
4
Number of sells
9

Institutional Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSB) as of Q2 2023

As of 30 Jun 2023, Exchange Listed Funds Trust - Exchange Traded Product (TDSB) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,938,179 shares. The largest 10 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, GTS SECURITIES LLC, Selective Wealth Management, Inc., JPMORGAN CHASE & CO, MARIPAU WEALTH MANAGEMENT LLC, AE Wealth Management LLC, CITADEL ADVISORS LLC, TOWNSQUARE CAPITAL LLC, and Mutual Advisors, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2023 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.