Exchange Listed Funds Trust - Exchange Traded Product (TDSB)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Exchange Traded Product
Shares outstanding
2,722,831
Total 13F shares
4,010,326
Share change
-639,111
Total reported value
$90,951,128
Price per share
$22.68
Number of holders
10
Value change
-$14,402,916
Number of buys
6
Number of sells
9

Institutional Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSB) as of Q3 2024

As of 30 Sep 2024, 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 4,010,326 shares. The largest 10 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, GTS SECURITIES LLC, Signal Advisors Wealth, LLC, Selective Wealth Management, Inc., JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Continuum Advisory, LLC, Triad Wealth Partners, LLC, and Tower Research Capital LLC (TRC). This page lists 10 institutional shareholders reporting positions in this security for the Q3 2024 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.