Exchange Listed Funds TrustTDSCETF
13F holders, Q2 2024 (June 30)17holders −1
5new positions
5sold out
$24.22avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding Exchange Listed Funds Trust (TDSC) in their 13F filings, down 1 from Q1 2024. 5 opened new positions and 5 sold out. The largest holders were Foundations Investment Advisors, LLC ($143.4M), GeoWealth Management, LLC ($55.7M) and Susquehanna International Group, LLP ($4.9M).
- Company
- Exchange Listed Funds Trust
- CUSIP
- 30151E715
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 5 | $1.9M |
All 13F filers, Q1 2024 → Q2 2024: 192,664 shares bought and 1,397,322 shares sold, net −1,204,658 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Foundations Investment Advisors, LLC | 3.48% | Reduce -13.9% | 5,918,770 | $143.4M |
| GeoWealth Management, LLC | 2.42% | Reduce -10.0% | 2,298,377 | $55.7M |
| Susquehanna International Group, LLP | 0.01% | Add +204.3% | 203,808 | $4.9M |
| Continuum Advisory, LLC | 0.17% | Reduce -5.5% | 47,542 | $1.2M |
| AE Wealth Management LLC | 0.01% | Reduce -53.6% | 43,792 | $1.1M |
| Signal Advisors Wealth, LLC | 2.01% | Reduce -57.0% | 37,974 | $920K |
| Maripau Wealth Management LLC | 0.52% | Reduce -7.5% | 31,638 | $766K |
| Jane Street Group, LLC | 0.00% | New | 30,161 | $730K |
| Townsquare Capital LLC | 0.01% | Reduce -19.3% | 27,811 | $674K |
| Mutual Advisors, LLC | 0.01% | Add +12.6% | 18,165 | $443K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 10,445 | $253K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 10,445 | $253K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +20.9% | 5,077 | $123K |
| Wells Fargo & Company | 0.00% | New | 1,883 | $46K |
| UBS Group AG | 0.00% | Reduce -39.5% | 539 | $13K |
| Qube Research & Technologies Ltd | 0.00% | No change | 115 | $3K |
| Gradient Investments LLC | 0.00% | New | 1 | $35 |
"% of holder's portfolio" is TDSC's weight in each manager's 13F, not the share of Exchange Listed Funds Trust the manager owns.