# EXCHANGE LISTED FDS TR (TDSC)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/TDSC/

- Reporting holders: 18
- Reported value: $76.1M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Foundations Investment Advisors, LLC](https://holderbook.com/funds/1743404-foundations-investment-advisors-llc/) | $65.7M | 2,369,018 | 0.7% | 23 |
| [Signal Advisors Wealth, LLC](https://holderbook.com/funds/2010926-signal-advisors-wealth-llc/) | $3.2M | 113,640 | 0.2% | 10 |
| [GeoWealth Management, LLC](https://holderbook.com/funds/1593387-geowealth-management-llc/) | $1.7M | 62,479 | 0.1% | 23 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $1.6M | 57,910 | 0.0% | 24 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $1.1M | 39,646 | 0.0% | 8 |
| [Aegis Wealth Management, Inc.](https://holderbook.com/funds/2096565-aegis-wealth-management-inc/) | $848.7K | 30,586 | 0.5% | 3 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $829.9K | 29,908 | 0.0% | 14 |
| [Triad Wealth Partners, LLC](https://holderbook.com/funds/2012717-triad-wealth-partners-llc/) | $403.0K | 14,543 | 0.0% | 4 |
| [Mutual Advisors, LLC](https://holderbook.com/funds/1694080-mutual-advisors-llc/) | $367.6K | 13,249 | 0.0% | 16 |
| [Continuum Advisory, LLC](https://holderbook.com/funds/1846532-continuum-advisory-llc/) | $257.3K | 9,274 | 0.0% | 15 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $26.1K | 939 | 0.0% | 5 |
| [Geneos Wealth Management Inc.](https://holderbook.com/funds/1764754-geneos-wealth-management-inc/) | $24.0K | 864 | 0.0% | 6 |
| [NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO](https://holderbook.com/funds/1141802-northwestern-mutual-wealth-management-co/) | $7.4K | 267 | 0.0% | 5 |
| [Qube Research & Technologies Ltd](https://holderbook.com/funds/1729829-qube-research-technologies-ltd/) | $3.2K | 115 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $56 | 2 | 0.0% | 3 |
| [ASSETMARK, INC](https://holderbook.com/funds/1344551-assetmark-inc/) | $18 | 1 | 0.0% | 1 |
| [Beacon Capital Management, Inc.](https://holderbook.com/funds/1575301-beacon-capital-management-inc/) | $3 | 0 | 0.0% | 5 |
| [CREATIVE FINANCIAL DESIGNS INC /ADV](https://holderbook.com/funds/819864-creative-financial-designs-inc-adv/) | $0 | 0 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 18 | $76.1M |
| Q1 2026 | 19 | $84.4M |
| Q4 2025 | 17 | $105.9M |
| Q3 2025 | 18 | $108.2M |
| Q2 2025 | 17 | $134.4M |
| Q1 2025 | 16 | $158.1M |
| Q4 2024 | 17 | $169.4M |
| Q3 2024 | 16 | $189.6M |
| Q2 2024 | 17 | $210.4M |
| Q1 2024 | 18 | $240.3M |
| Q4 2023 | 20 | $254.5M |
| Q3 2023 | 18 | $290.0M |