Exchange Listed Funds Trust - Exchange Traded Product (TDSB)

CUSIP: 30151E723

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Exchange Traded Product
Shares outstanding
2,722,831
Total 13F shares
4,637,116
Share change
-1,301,063
Total reported value
$95,849,341
Price per share
$20.67
Number of holders
13
Value change
-$26,914,929
Number of buys
5
Number of sells
11

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 2023

As of 30 Sep 2023, Exchange Listed Funds Trust - Exchange Traded Product (TDSB) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,637,116 shares. The largest 10 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, Continuum Advisory, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Selective Wealth Management, Inc., GTS SECURITIES LLC, JPMORGAN CHASE & CO, AE Wealth Management LLC, Simplicity Wealth,LLC, and CITADEL ADVISORS LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q3 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.