Exchange Listed Funds TrustTDSCETF
13F holders, Q3 2025 (September 30)17holders
4new positions
3sold out
1famous investor
$25.21avg. 13F price*
At the end of Q3 2025, 17 institutions reported holding Exchange Listed Funds Trust (TDSC) in their 13F filings, unchanged from Q2 2025. 4 opened new positions and 3 sold out. The largest holders were Foundations Investment Advisors, LLC ($80.5M), GeoWealth Management, LLC ($16.2M) and Corient Private Wealth LP ($6.3M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.7M |
| Exits | 3 | $1.4M |
All 13F filers, Q2 2025 → Q3 2025: 88,768 shares bought and 1,349,631 shares sold, net −1,260,863 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Foundations Investment Advisors, LLC | 1.17% | Reduce -12.6% | 3,195,426 | $80.5M |
| GeoWealth Management, LLC | 0.59% | Reduce -55.3% | 643,680 | $16.2M |
| Corient Private Wealth LP | 0.01% | Add +9.5% | 250,924 | $6.3M |
| Signal Advisors Wealth, LLC | 0.11% | Reduce -0.8% | 50,126 | $1.3M |
| Triad Wealth Partners, LLC | 0.12% | New | 37,708 | $950K |
| AE Wealth Management LLC | 0.00% | Reduce -7.7% | 27,677 | $698K |
| GTS Securities LLC | 0.02% | Reduce -45.5% | 23,760 | $599K |
| Citadel Advisors | 0.00% | New | 19,431 | $490K |
| Mutual Advisors, LLC | 0.01% | Reduce -36.4% | 11,715 | $296K |
| Continuum Advisory, LLC | 0.03% | Reduce -8.4% | 10,984 | $277K |
| Accurate Wealth Management, LLC | 0.03% | New | 9,587 | $239K |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.0% | 8,853 | $223K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.7% | 1,983 | $50K |
| Harbour Investments, Inc. | 0.00% | Add +0.7% | 929 | $23K |
| Geneos Wealth Management Inc. | 0.00% | No change | 782 | $20K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 267 | $7K |
| Advisory Services Network, LLC | 0.00% | New | 200 | $5K |
"% of holder's portfolio" is TDSC's weight in each manager's 13F, not the share of Exchange Listed Funds Trust the manager owns.