Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
6,091,010
-
Total 13F shares
-
27,845,165
-
Share change
-
+1,643,980
-
Total reported value
-
$744,030,000
-
Price per share
-
$26.69
-
Number of holders
-
12
-
Value change
-
+$43,926,998
-
Number of buys
-
10
-
Number of sells
-
3
Institutional Holders of Exchange Listed Funds Trust - Exchange Traded Product (TDSC) as of Q3 2021
As of 30 Sep 2021,
Exchange Listed Funds Trust - Exchange Traded Product (TDSC) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,845,165 shares.
The largest 10 holders included
Foundations Investment Advisors, LLC, GeoWealth Management, LLC, AE Wealth Management LLC, Orion Portfolio Solutions, LLC, Selective Wealth Management, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, WOLVERINE TRADING, LLC, CITADEL ADVISORS LLC, and Fisher Asset Management, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.