Exchange Listed Funds Trust - TDSB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 1,532,983 | 36,750 | 0.48% | 0.61% | 1 | -274,975 | -15.21% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Added to | 190,675 | 4,571 | 0.01% | 0.0% | 2 | +71,575 | 60.1% | Q4 2025 | Mar 09, 2026 |
| GeoWealth Management, LLC | History | Reduced | 117,736 | 2,822 | 0.1% | 0.25% | 3 | -173,413 | -59.56% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | New | 25,285 | 606 | 0.02% | — | 4 | +25,285 | New | Q4 2025 | Feb 13, 2026 |
| Aegis Wealth Management, Inc. | History | New | 21,433 | 513 | 0.4% | — | 5 | +21,433 | New | Q4 2025 | Feb 05, 2026 |
| AE Wealth Management LLC | History | Added to | 20,946 | 502 | 0.0% | 0.0% | 6 | +334 | 1.62% | Q4 2025 | Jan 26, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 15,057 | 360 | 0.03% | 0.04% | 7 | -4,936 | -24.69% | Q4 2025 | Jan 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,615 | 302 | 0.0% | 0.0% | 8 | -6,828 | -35.12% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 9,529 | 228 | 0.0% | — | 9 | +9,529 | New | Q4 2025 | Feb 17, 2026 |
| Triad Wealth Partners, LLC | History | Reduced | 8,382 | 200 | 0.02% | 0.04% | 10 | -5,428 | -39.3% | Q4 2025 | Jan 22, 2026 |
| BSW Wealth Partners | History | New | 139,000 | 139 | 0.02% | — | 11 | +139,000 | New | Q4 2025 | Jan 23, 2026 |
| Geneos Wealth Management Inc. | History | No change | 755 | 18 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| UBS Group AG | History | New | 460 | 11 | 0.0% | — | 13 | +460 | New | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 452 | 10 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 122 | 2 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | New | 76 | 1 | 0.0% | — | 16 | +76 | New | Q4 2025 | Jan 23, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,903 | -100.0% | Q3 2025 | Oct 09, 2025 |