Exchange Listed Funds Trust - TDSB

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)
$39.52M
QoQ value delta ($000)
+$2.727M (+7.41%)
Implied price effect (QoQ)
-0.07%
Shares
Total shares
1,611,397
QoQ shares delta
+112,266 (+7.49%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TDSB)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 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 31,841 1,297,354 0.33%
CABANA LLC 3,215 131,728 20.56%
Signal Advisors Wealth, LLC 1,304 53,465 0.06%
AE Wealth Management LLC 921 37,551 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 899 36,641 0.0%
GeoWealth Management, LLC 739 30,142 0.02%
Aegis Wealth Management, Inc. 371 15,230 0.22%
Continuum Advisory, LLC 147 5,990 0.01%
Geneos Wealth Management Inc. 37 1,510 0.0%
UBS Group AG 29 1,187 0.0%
HARBOUR INVESTMENTS, INC. 11 452 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2 122 0.0%
ASSETMARK, INC 0 25 0.0%