Security key
30151E723
Exchange Listed Funds Trust - Exchange Traded Product (TDSB)
CUSIP: 30151E723
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Exchange Traded Product
- Shares outstanding
- 2,722,831
- Total 13F shares
- 2,985,207
- Share change
- -310,928
- Total reported value
- $66,488,634
- Price per share
- $22.27
- Number of holders
- 14
- Value change
- -$6,925,002
- Number of buys
- 8
- Number of sells
- 6
Report period
Q2 2025
Institutions
14
Top holders
10
TDSB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Broader feeds
Reporting periods
Holder history for CUSIP 30151E723
Recent filing periods:
Ownership snapshot
Top shareholders of TDSB - Exchange Listed Funds Trust - Exchange Traded Product (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
2,985,207
Rows loaded
14
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
9
Q2 2025 holders
14
Holder diff
5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend