Exchange Listed Funds Trust - TDSB
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$47.04M
QoQ value delta ($000)
-$6.506M
(-12.15%)
Implied price effect (QoQ)
-3.78%
Shares
Total shares
2,095,506
QoQ shares delta
-199,791
(-8.7%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 36,750 | 1,532,983 | 0.48% |
| Corient Private Wealth LLC | 4,571 | 190,675 | 0.01% |
| GeoWealth Management, LLC | 2,822 | 117,736 | 0.1% |
| GTS SECURITIES LLC | 606 | 25,285 | 0.02% |
| Aegis Wealth Management, Inc. | 513 | 21,433 | 0.4% |
| AE Wealth Management LLC | 502 | 20,946 | 0.0% |
| Signal Advisors Wealth, LLC | 360 | 15,057 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302 | 12,615 | 0.0% |
| CITADEL ADVISORS LLC | 228 | 9,529 | 0.0% |
| Triad Wealth Partners, LLC | 200 | 8,382 | 0.02% |
| BSW Wealth Partners | 139 | 139,000 | 0.02% |
| Geneos Wealth Management Inc. | 18 | 755 | 0.0% |
| UBS Group AG | 11 | 460 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 10 | 452 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 122 | 0.0% |
| ASSETMARK, INC | 1 | 76 | 0.0% |