Exchange Listed Funds Trust - TDSC
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$81.12M
QoQ value delta ($000)
+$5.032M
(+6.61%)
Implied price effect (QoQ)
+0.14%
Shares
Total shares
2,919,778
QoQ shares delta
+177,336
(+6.47%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 65,738 | 2,369,018 | 0.68% |
| CABANA LLC | 5,586 | 198,977 | 35.73% |
| Signal Advisors Wealth, LLC | 2,652 | 94,474 | 0.12% |
| GeoWealth Management, LLC | 1,733 | 62,479 | 0.05% |
| AE Wealth Management LLC | 1,606 | 57,910 | 0.01% |
| GTS SECURITIES LLC | 1,100 | 39,646 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 829 | 29,908 | 0.0% |
| Aegis Wealth Management, Inc. | 789 | 28,112 | 0.47% |
| Triad Wealth Partners, LLC | 408 | 14,543 | 0.02% |
| Mutual Advisors, LLC | 367 | 13,249 | 0.01% |
| Continuum Advisory, LLC | 257 | 9,274 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 26 | 939 | 0.0% |
| Geneos Wealth Management Inc. | 23 | 864 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 267 | 0.0% |
| Qube Research & Technologies Ltd | 3 | 115 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 0 | 0.0% |
| MORGAN STANLEY | 0 | 2 | 0.0% |
| Beacon Capital Management, Inc. | 0 | 0 | 0.0% |
| BFC Planning, Inc. | 0 | 1 | 0.0% |