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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$93.83M
QoQ value delta ($000)
-$14.4M
(-13.3%)
Implied price effect (QoQ)
+0.28%
Shares
Total shares
3,712,373
QoQ shares delta
-581,659
(-13.55%)
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 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 70,565 | 2,791,765 | 0.92% |
| Corient Private Wealth LLC | 12,028 | 475,885 | 0.02% |
| GeoWealth Management, LLC | 5,891 | 233,075 | 0.22% |
| GTS SECURITIES LLC | 1,940 | 76,765 | 0.07% |
| Aegis Wealth Management, Inc. | 920 | 36,415 | 0.72% |
| AE Wealth Management LLC | 670 | 26,529 | 0.0% |
| Triad Wealth Partners, LLC | 596 | 23,592 | 0.06% |
| Signal Advisors Wealth, LLC | 377 | 14,916 | 0.03% |
| Mutual Advisors, LLC | 308 | 12,199 | 0.01% |
| Continuum Advisory, LLC | 266 | 10,563 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216 | 8,576 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 23 | 934 | 0.0% |
| Geneos Wealth Management Inc. | 19 | 782 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 267 | 0.0% |
| ASSETMARK, INC | 2 | 108 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 0 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| Beacon Capital Management, Inc. | 0 | 1 | 0.0% |