Exchange Listed Funds Trust - TDSC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 | 2,791,765 | 70,565 | 0.92% | 1.17% | 1 | -403,661 | -12.63% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Added to | 475,885 | 12,028 | 0.02% | 0.01% | 2 | +224,961 | 89.65% | Q4 2025 | Mar 09, 2026 |
| GeoWealth Management, LLC | History | Reduced | 233,075 | 5,891 | 0.22% | 0.59% | 3 | -410,605 | -63.79% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | Added to | 76,765 | 1,940 | 0.07% | 0.02% | 4 | +53,005 | 223.09% | Q4 2025 | Feb 13, 2026 |
| Aegis Wealth Management, Inc. | History | New | 36,415 | 920 | 0.72% | — | 5 | +36,415 | New | Q4 2025 | Feb 05, 2026 |
| AE Wealth Management LLC | History | Reduced | 26,529 | 670 | 0.0% | 0.0% | 6 | -1,148 | -4.15% | Q4 2025 | Jan 26, 2026 |
| Triad Wealth Partners, LLC | History | Reduced | 23,592 | 596 | 0.06% | 0.12% | 7 | -14,116 | -37.44% | Q4 2025 | Jan 22, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 14,916 | 377 | 0.03% | 0.11% | 8 | -35,210 | -70.24% | Q4 2025 | Jan 13, 2026 |
| Mutual Advisors, LLC | History | Added to | 12,199 | 308 | 0.01% | 0.01% | 9 | +484 | 4.13% | Q4 2025 | Feb 02, 2026 |
| Continuum Advisory, LLC | History | Reduced | 10,563 | 266 | 0.03% | 0.03% | 10 | -421 | -3.83% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,576 | 216 | 0.0% | 0.0% | 11 | -277 | -3.13% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 934 | 23 | 0.0% | 0.0% | 12 | +5 | 0.54% | Q4 2025 | Feb 09, 2026 |
| Geneos Wealth Management Inc. | History | No change | 782 | 19 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 267 | 6 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | New | 108 | 2 | 0.0% | — | 15 | +108 | New | Q4 2025 | Jan 23, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,431 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Accurate Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,587 | -100.0% | Q3 2025 | Oct 20, 2025 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,983 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Beacon Capital Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 12, 2026 |