Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
-
Equity / Exchange Traded Product
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Shares outstanding
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2,722,831
-
Number of holders
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14
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Total 13F shares, excl. options
-
2,985,207
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Shares change
-
-310,928
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Total reported value, excl. options
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$66,488,634
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Value change
-
-$6,925,002
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Number of buys
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8
-
Number of sells
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6
-
Price
-
$22.27
Institutional Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSB) as of Q2 2025
As of 30 Jun 2025 Exchange Listed Funds Trust - Exchange Traded Product (TDSB) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,985,207 shares of stock of the company.
Largest 10 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, Corient Private Wealth LLC, GTS SECURITIES LLC, CGN Advisors LLC, AE Wealth Management LLC, Signal Advisors Wealth, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and UBS Group AG.
This table shows 14 institutional shareholders of the security as of 30 Jun 2025.
| 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.