Exchange Listed Funds TrustTDSCETF
13F holders, Q2 2025 (June 30)17holders +1
5new positions
4sold out
$24.20avg. 13F price*
At the end of Q2 2025, 17 institutions reported holding Exchange Listed Funds Trust (TDSC) in their 13F filings, up 1 from Q1 2025. 5 opened new positions and 4 sold out. The largest holders were Foundations Investment Advisors, LLC ($88.5M), GeoWealth Management, LLC ($34.8M) and Corient Private Wealth LP ($5.5M).
- Company
- Exchange Listed Funds Trust
- CUSIP
- 30151E715
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $6.2M |
| Exits | 4 | $721K |
All 13F filers, Q1 2025 → Q2 2025: 269,077 shares bought and 1,079,465 shares sold, net −810,388 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Foundations Investment Advisors, LLC | 1.40% | Reduce -11.8% | 3,657,365 | $88.5M |
| GeoWealth Management, LLC | 1.36% | Reduce -27.4% | 1,438,850 | $34.8M |
| Corient Private Wealth LP | 0.01% | New | 229,102 | $5.5M |
| Signal Advisors Wealth, LLC | 0.10% | Reduce -0.1% | 50,506 | $1.2M |
| GTS Securities LLC | 0.05% | Add +36.1% | 43,591 | $1.1M |
| Maripau Wealth Management LLC | 0.39% | Add +0.5% | 31,656 | $766K |
| AE Wealth Management LLC | 0.01% | Reduce -5.4% | 29,974 | $725K |
| CGN Advisors LLC | 0.05% | New | 25,212 | $610K |
| Mutual Advisors, LLC | 0.01% | Add +2.4% | 18,432 | $455K |
| Susquehanna International Group, LLP | 0.00% | Reduce -44.0% | 13,836 | $335K |
| Continuum Advisory, LLC | 0.03% | Reduce -32.0% | 11,989 | $290K |
| AdvisorNet Financial, Inc | 0.00% | Add +260.0% | 1,969 | $48K |
| Harbour Investments, Inc. | 0.00% | New | 923 | $22K |
| Geneos Wealth Management Inc. | 0.00% | No change | 782 | $19K |
| UBS Group AG | 0.00% | Reduce -62.7% | 440 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 267 | $6K |
| Beacon Capital Management, Inc. | 0.00% | New | 1 | $3 |
"% of holder's portfolio" is TDSC's weight in each manager's 13F, not the share of Exchange Listed Funds Trust the manager owns.