Exchange Listed Funds Trust - TDSB
Detailed investor-level table based on 13F positions.
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 | No change | 1,297,354 | 31,841 | 0.33% | 0.33% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CABANA LLC | History | New | 131,728 | 3,215 | 20.56% | — | 2 | +131,728 | New | Q3 2026 | Nov 04, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 53,465 | 1,304 | 0.06% | 0.09% | 3 | -18,248 | -25.45% | Q3 2026 | Oct 13, 2026 |
| AE Wealth Management LLC | History | No change | 37,551 | 921 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 36,641 | 899 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GeoWealth Management, LLC | History | No change | 30,142 | 739 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Aegis Wealth Management, Inc. | History | Reduced | 15,230 | 371 | 0.22% | 0.26% | 7 | -1,214 | -7.38% | Q3 2026 | Oct 26, 2026 |
| Continuum Advisory, LLC | History | No change | 5,990 | 147 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,510 | 36 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| UBS Group AG | History | No change | 1,187 | 29 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 122 | 2 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -452 | -100.0% | Q3 2026 | Nov 09, 2026 |
| ASSETMARK, INC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |