Exchange Listed Funds TrustTDSCETF
13F holders, Q4 2025 (December 31)17holders
3new positions
4sold out
$25.28avg. 13F price*
At the end of Q4 2025, 17 institutions reported holding Exchange Listed Funds Trust (TDSC) in their 13F filings, unchanged from Q3 2025. 3 opened new positions and 4 sold out. The largest holders were Foundations Investment Advisors, LLC ($70.6M), Corient Private Wealth LP ($12.0M) and GeoWealth Management, LLC ($5.9M).
- Company
- Exchange Listed Funds Trust
- CUSIP
- 30151E715
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3K |
| Exits | 4 | $783K |
All 13F filers, Q3 2025 → Q4 2025: 278,565 shares bought and 896,639 shares sold, net −618,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Foundations Investment Advisors, LLC | 0.93% | Reduce -12.6% | 2,791,765 | $70.6M |
| Corient Private Wealth LP | 0.02% | Add +89.7% | 475,885 | $12.0M |
| GeoWealth Management, LLC | 0.22% | Reduce -63.8% | 233,075 | $5.9M |
| GTS Securities LLC | 0.07% | Add +223.1% | 76,765 | $1.9M |
| Aegis Wealth Management, Inc. | 0.72% | — | 36,415 | $920K |
| AE Wealth Management LLC | 0.00% | Reduce -4.2% | 26,529 | $671K |
| Triad Wealth Partners, LLC | 0.06% | Reduce -37.4% | 23,592 | $596K |
| Signal Advisors Wealth, LLC | 0.03% | Reduce -70.2% | 14,916 | $377K |
| Mutual Advisors, LLC | 0.01% | Add +4.1% | 12,199 | $308K |
| Continuum Advisory, LLC | 0.03% | Reduce -3.8% | 10,563 | $267K |
| Susquehanna International Group, LLP | 0.00% | Reduce -3.1% | 8,576 | $217K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 934 | $24K |
| Geneos Wealth Management Inc. | 0.00% | No change | 782 | $20K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 267 | $7K |
| Assetmark, Inc. | 0.00% | New | 108 | $3K |
| Morgan Stanley | 0.00% | New | 1 | $45 |
| Beacon Capital Management, Inc. | 0.00% | Add +0.0% | 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.