TDSCEXCHANGE LISTED FDS TR
CUSIP 30151E715 · Yahoo Finance ↗ · Google Finance ↗
Exchange Listed Fds Tr (TDSC) has 20 institutional holders in Filings Flow’s 13F database, together reporting 3.24M shares worth $84M as of Q1 2026. The largest reported holders are Foundations Investment Advisors, LLC, Corient Private Wealth LLC, and Geowealth Management, LLC.
Institutional Holders
20
Q1 2026
Reported Value
$84M
Ticker
TDSC
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.81% | $65M | 2.51M | Q1 2026 |
| Aegis Wealth Management, Inc.$127M AUM | 0.64% | $819,707 | 31.5K | Q1 2026 |
| MARIPAU WEALTH MANAGEMENT LLC$227M AUM | 0.39% | $766,068 | 31.7K | Q2 2025OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.11% | $2M | 62.2K | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.06% | $2M | 63.9K | Q1 2026 |
| CGN Advisors LLC$1.4B AUM | 0.05% | $610,138 | 25.2K | Q2 2025OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.03% | $417,671 | 16.1K | Q1 2026 |
| Accurate Wealth Management, LLC$831M AUM | 0.03% | $238,573 | 9.6K | Q3 2025OLDER |
| Continuum Advisory, LLC$1.0B AUM | 0.02% | $257,359 | 9.9K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $675,064 | 26.0K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.02% | $12M | 464.8K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $327,309 | 12.6K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $547,560 | 21.1K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $49,983 | 2.0K | Q3 2025OLDER |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.00% | $2,340 | 90 | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $20,335 | 782 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $24,342 | 936 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $731,198 | 28.1K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $489,784 | 19.4K | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $5,213 | 200 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $2,722 | 108 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $6,943 | 267 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $9,960 | 383 | Q1 2026 |
| Beacon Capital Management, Inc.$1.8B AUM | 0.00% | $3 | 0 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $45 | 1 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | — | $0 | 0 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.