Exchange Listed Funds TrustTDSCETF
13F holders, Q1 2024 (March 31)18holders
1famous investor
$24.26avg. 13F price*
At the end of Q1 2024, 18 institutions reported holding Exchange Listed Funds Trust (TDSC) in their 13F filings. The largest holders were Foundations Investment Advisors, LLC ($166.7M), GeoWealth Management, LLC ($61.9M) and AE Wealth Management LLC ($2.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Exchange Listed Funds Trust
- CUSIP
- 30151E715
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.0M |
| Exits | 3 | $765K |
Ownership 18 holders
| Foundations Investment Advisors, LLC | 4.36% | Reduce -10.2% | 6,871,027 | $166.7M |
| GeoWealth Management, LLC | 2.40% | Reduce -3.4% | 2,552,929 | $61.9M |
| AE Wealth Management LLC | 0.03% | Reduce -60.7% | 94,382 | $2.3M |
| Signal Advisors Wealth, LLC | 0.53% | New | 88,408 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +332.2% | 66,986 | $1.6M |
| Continuum Advisory, LLC | 0.18% | Reduce -9.4% | 50,304 | $1.2M |
| Townsquare Capital LLC | 0.01% | Reduce -18.0% | 34,466 | $836K |
| Maripau Wealth Management LLC | 0.62% | New | 34,203 | $830K |
| Thrivent Financial for Lutherans | 0.00% | No change | 27,131 | $658K |
| Citadel Advisors | 0.00% | Add +97.1% | 22,223 | $539K |
| Mutual Advisors, LLC | 0.01% | Reduce -72.2% | 16,135 | $391K |
| LPL Financial LLC | 0.00% | Reduce -23.8% | 13,090 | $318K |
| GTS Securities LLC | 0.01% | Reduce -29.6% | 12,259 | $297K |
| Tactive Advisors, LLC | 0.12% | Reduce -8.6% | 9,657 | $234K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +221.1% | 4,200 | $102K |
| JPMorgan Chase & Co. | 0.00% | New | 2,452 | $59K |
| UBS Group AG | 0.00% | Reduce -31.1% | 891 | $22K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -35.0% | 115 | $3K |
"% of holder's portfolio" is TDSC's weight in each manager's 13F, not the share of Exchange Listed Funds Trust the manager owns.