Exchange Listed Funds TrustTDSCETF
13F holders, Q1 2026 (March 31)18holders +1
2new positions
1sold out
$26.00avg. 13F price*
At the end of Q1 2026, 18 institutions reported holding Exchange Listed Funds Trust (TDSC) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Foundations Investment Advisors, LLC ($65.1M), Corient Private Wealth LP ($12.1M) and GeoWealth Management, LLC ($1.7M).
- Company
- Exchange Listed Funds Trust
- CUSIP
- 30151E715
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $15K |
| Exits | 1 | $3K |
All 13F filers, Q4 2025 → Q1 2026: 67,811 shares bought and 536,131 shares sold, net −468,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Foundations Investment Advisors, LLC | 0.81% | Reduce -10.3% | 2,505,336 | $65.1M |
| Corient Private Wealth LP | 0.02% | Reduce -2.3% | 464,849 | $12.1M |
| GeoWealth Management, LLC | 0.06% | Reduce -72.6% | 63,883 | $1.7M |
| Signal Advisors Wealth, LLC | 0.11% | Add +317.1% | 62,210 | $1.6M |
| Aegis Wealth Management, Inc. | 0.64% | Reduce -13.4% | 31,523 | $820K |
| Susquehanna International Group, LLP | 0.00% | Add +227.9% | 28,119 | $731K |
| GTS Securities LLC | 0.02% | Reduce -66.2% | 25,960 | $675K |
| AE Wealth Management LLC | 0.00% | Reduce -20.6% | 21,057 | $548K |
| Triad Wealth Partners, LLC | 0.03% | Reduce -31.9% | 16,062 | $418K |
| Mutual Advisors, LLC | 0.01% | Add +3.2% | 12,587 | $327K |
| Continuum Advisory, LLC | 0.02% | Reduce -6.3% | 9,897 | $257K |
| Harbour Investments, Inc. | 0.00% | Add +0.2% | 936 | $24K |
| Geneos Wealth Management Inc. | 0.00% | No change | 782 | $20K |
| UBS Group AG | 0.00% | New | 383 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 267 | $7K |
| Advisory Services Network, LLC | 0.00% | New | 200 | $5K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 90 | $2K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $57 |
"% of holder's portfolio" is TDSC's weight in each manager's 13F, not the share of Exchange Listed Funds Trust the manager owns.