Exchange Listed Funds TrustTDSCETF
13F holders, Q2 2026 (June 30)16holders −2
2new positions
4sold out
$27.75avg. 13F price*
At the end of Q2 2026, 16 institutions reported holding Exchange Listed Funds Trust (TDSC) in their 13F filings, down 2 from Q1 2026. 2 opened new positions and 4 sold out. The largest holders were Foundations Investment Advisors, LLC ($65.7M), Signal Advisors Wealth, LLC ($3.2M) and GeoWealth Management, LLC ($1.7M).
- Company
- Exchange Listed Funds Trust
- CUSIP
- 30151E715
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3K |
| Exits | 4 | $12.1M |
All 13F filers, Q1 2026 → Q2 2026: 104,621 shares bought and 606,323 shares sold, net −501,702 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Foundations Investment Advisors, LLC | 0.68% | Reduce -5.4% | 2,369,018 | $65.7M |
| Signal Advisors Wealth, LLC | 0.17% | Add +82.7% | 113,640 | $3.2M |
| GeoWealth Management, LLC | 0.05% | Reduce -2.2% | 62,479 | $1.7M |
| AE Wealth Management LLC | 0.01% | Add +175.0% | 57,910 | $1.6M |
| GTS Securities LLC | 0.02% | Add +52.7% | 39,646 | $1.1M |
| Aegis Wealth Management, Inc. | 0.55% | Reduce -3.0% | 30,586 | $849K |
| Susquehanna International Group, LLP | 0.00% | Add +6.4% | 29,908 | $830K |
| Triad Wealth Partners, LLC | 0.02% | Reduce -9.5% | 14,543 | $403K |
| Mutual Advisors, LLC | 0.01% | Add +5.3% | 13,249 | $368K |
| Continuum Advisory, LLC | 0.02% | Reduce -6.3% | 9,274 | $257K |
| Harbour Investments, Inc. | 0.00% | Add +0.3% | 939 | $26K |
| Geneos Wealth Management Inc. | 0.00% | Add +10.5% | 864 | $24K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 267 | $7K |
| Qube Research & Technologies Ltd | 0.00% | New | 115 | $3K |
| Morgan Stanley | 0.00% | No change | 2 | $56 |
| Assetmark, Inc. | 0.00% | New | 1 | $18 |
"% of holder's portfolio" is TDSC's weight in each manager's 13F, not the share of Exchange Listed Funds Trust the manager owns.