Exchange Listed Funds Trust - TDSC
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 | 2,369,018 | 65,738 | 0.68% | 0.68% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CABANA LLC | History | New | 198,977 | 5,586 | 35.73% | — | 2 | +198,977 | New | Q3 2026 | Nov 04, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 94,474 | 2,652 | 0.12% | 0.16% | 3 | -19,166 | -16.87% | Q3 2026 | Oct 13, 2026 |
| GeoWealth Management, LLC | History | No change | 62,479 | 1,733 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| AE Wealth Management LLC | History | No change | 57,910 | 1,606 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GTS SECURITIES LLC | History | No change | 39,646 | 1,100 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 29,908 | 829 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aegis Wealth Management, Inc. | History | Reduced | 28,112 | 789 | 0.47% | 0.55% | 8 | -2,474 | -8.09% | Q3 2026 | Oct 26, 2026 |
| Triad Wealth Partners, LLC | History | No change | 14,543 | 408 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Mutual Advisors, LLC | History | No change | 13,249 | 367 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Continuum Advisory, LLC | History | No change | 9,274 | 257 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 939 | 26 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 864 | 23 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 267 | 7 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | No change | 115 | 3 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 21, 2026 |
| MORGAN STANLEY | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BFC Planning, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |