Exchange Listed Funds TrustTDSCETF
13F holders, Q1 2025 (March 31)16holders −1
4new positions
5sold out
$24.83avg. 13F price*
At the end of Q1 2025, 16 institutions reported holding Exchange Listed Funds Trust (TDSC) in their 13F filings, down 1 from Q4 2024. 4 opened new positions and 5 sold out. The largest holders were Foundations Investment Advisors, LLC ($103.0M), GeoWealth Management, LLC ($49.2M) and Signal Advisors Wealth, LLC ($1.3M).
- Company
- Exchange Listed Funds Trust
- CUSIP
- 30151E715
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $259K |
| Exits | 5 | $1.5M |
All 13F filers, Q4 2024 → Q1 2025: 16,970 shares bought and 583,704 shares sold, net −566,734 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Foundations Investment Advisors, LLC | 1.90% | Reduce -9.3% | 4,146,493 | $103.0M |
| GeoWealth Management, LLC | 1.98% | Reduce -3.8% | 1,981,165 | $49.2M |
| Signal Advisors Wealth, LLC | 0.12% | Reduce -0.7% | 50,544 | $1.3M |
| GTS Securities LLC | 0.03% | Reduce -21.3% | 32,038 | $796K |
| AE Wealth Management LLC | 0.01% | Reduce -7.5% | 31,674 | $786K |
| Maripau Wealth Management LLC | 0.45% | Reduce -1.1% | 31,487 | $782K |
| Susquehanna International Group, LLP | 0.00% | Add +25.8% | 24,697 | $613K |
| Continuum Advisory, LLC | 0.06% | Reduce -30.9% | 17,630 | $438K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.1% | 18,004 | $419K |
| Townsquare Capital LLC | 0.00% | Reduce -8.5% | 10,831 | $269K |
| Triad Wealth Partners, LLC | 0.07% | Add +7.1% | 9,114 | $226K |
| Creative Planning | 0.00% | New | 9,095 | $226K |
| UBS Group AG | 0.00% | Add +274.9% | 1,181 | $29K |
| Geneos Wealth Management Inc. | 0.00% | New | 782 | $19K |
| AdvisorNet Financial, Inc | 0.00% | New | 547 | $14K |
| FMR LLC | 0.00% | New | 1 | $25 |
"% of holder's portfolio" is TDSC's weight in each manager's 13F, not the share of Exchange Listed Funds Trust the manager owns.