Exchange Listed Funds TrustTDSCETF

13F holders, Q4 2024 (December 31)
17holders +1
1new positions
0sold out
1famous investor
$24.43avg. 13F price*

At the end of Q4 2024, 17 institutions reported holding Exchange Listed Funds Trust (TDSC) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Foundations Investment Advisors, LLC ($111.7M), GeoWealth Management, LLC ($50.3M) and Signal Advisors Wealth, LLC ($1.2M). 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

05101520 Q1 2024: 18Q1 2024Q2 2024: 17Q2 2024Q3 2024: 16Q3 2024Q4 2024: 17Q4 2024Q1 2025: 16Q1 2025Q2 2025: 17Q2 2025Q3 2025: 17Q3 2025Q4 2025: 17Q4 2025Q1 2026: 18Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$342K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 55,045 shares bought and 578,691 shares sold, net −523,646 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Foundations Investment Advisors, LLC 2.16% Reduce -10.0% 4,570,536 $111.7M
GeoWealth Management, LLC 1.65% Reduce -0.4% 2,060,103 $50.3M
Signal Advisors Wealth, LLC 0.14% Reduce -33.8% 50,899 $1.2M
GTS Securities LLC 0.05% Add +320.8% 40,687 $994K
AE Wealth Management LLC 0.01% Add +16.6% 34,233 $836K
Maripau Wealth Management LLC 0.46% Add +0.4% 31,842 $778K
Continuum Advisory, LLC 0.08% Reduce -3.3% 25,526 $624K
Susquehanna International Group, LLP 0.00% Add +21.2% 19,625 $479K
Mutual Advisors, LLC 0.01% Reduce -0.8% 18,019 $452K
Citadel Advisors 0.00% Reduce -24.5% 17,234 $421K
Jane Street Group, LLC 0.00% Add +8.7% 15,196 $371K
Old Mission Capital LLC 0.01% New 14,001 $342K
Townsquare Capital LLC 0.00% Reduce -37.5% 11,836 $289K
Triad Wealth Partners, LLC 0.08% Reduce -73.3% 8,507 $208K
LPL Financial LLC 0.00% Reduce -20.4% 8,300 $203K
Tower Research Capital LLC (TRC) 0.00% Add +1.7% 5,158 $126K
UBS Group AG 0.00% Add +986.2% 315 $8K

"% of holder's portfolio" is TDSC's weight in each manager's 13F, not the share of Exchange Listed Funds Trust the manager owns.