Exchange Listed Funds TrustTDSCETF
13F holders, Q3 2024 (September 30)16holders −1
4new positions
5sold out
1famous investor
$25.43avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Exchange Listed Funds Trust (TDSC) in their 13F filings, down 1 from Q2 2024. 4 opened new positions and 5 sold out. The largest holders were Foundations Investment Advisors, LLC ($129.1M), GeoWealth Management, LLC ($52.6M) and Signal Advisors Wealth, LLC ($2.0M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.9M |
| Exits | 5 | $554K |
All 13F filers, Q2 2024 → Q3 2024: 113,683 shares bought and 1,344,563 shares sold, net −1,230,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Foundations Investment Advisors, LLC | 2.71% | Reduce -14.2% | 5,076,419 | $129.1M |
| GeoWealth Management, LLC | 1.86% | Reduce -10.0% | 2,067,807 | $52.6M |
| Signal Advisors Wealth, LLC | 0.28% | Add +102.3% | 76,834 | $2.0M |
| Triad Wealth Partners, LLC | 0.43% | New | 31,823 | $809K |
| Maripau Wealth Management LLC | 0.70% | Add +0.2% | 31,709 | $806K |
| AE Wealth Management LLC | 0.01% | Reduce -33.0% | 29,362 | $747K |
| Continuum Advisory, LLC | 0.09% | Reduce -44.5% | 26,399 | $674K |
| Citadel Advisors | 0.00% | New | 22,836 | $581K |
| Townsquare Capital LLC | 0.01% | Reduce -31.9% | 18,948 | $482K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.0% | 18,160 | $462K |
| Susquehanna International Group, LLP | 0.00% | Reduce -92.1% | 16,190 | $412K |
| Jane Street Group, LLC | 0.00% | Reduce -53.6% | 13,983 | $356K |
| LPL Financial LLC | 0.00% | New | 10,425 | $265K |
| GTS Securities LLC | 0.00% | New | 9,668 | $246K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -0.1% | 5,071 | $129K |
| UBS Group AG | 0.00% | Reduce -94.6% | 29 | $737 |
"% of holder's portfolio" is TDSC's weight in each manager's 13F, not the share of Exchange Listed Funds Trust the manager owns.