EXCHANGE LISTED FDS TR (TDSC)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
18
Reporting holders
$76.1M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $65.7M | 2,369,018 | 0.68% | 23q | -5.4%-$3.8M |
| Signal Advisors Wealth, LLC | $3.2M | 113,640 | 0.16% | 10q | +82.7%+$1.4M |
| GeoWealth Management, LLC | $1.7M | 62,479 | 0.05% | 23q | -2.2%-$39.0K |
| AE Wealth Management LLC | $1.6M | 57,910 | 0.01% | 24q | +175.0%+$1.0M |
| GTS SECURITIES LLC | $1.1M | 39,646 | 0.02% | 8q | +52.7%+$379.8K |
| Aegis Wealth Management, Inc. | $848.7K | 30,586 | 0.55% | 3q | -3.0%-$26.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $829.9K | 29,908 | 0.00% | 14q | +6.4%+$49.6K |
| Triad Wealth Partners, LLC | $403.0K | 14,543 | 0.02% | 4q | -9.5%-$42.1K |
| Mutual Advisors, LLC | $367.6K | 13,249 | 0.01% | 16q | +5.3%+$18.4K |
| Continuum Advisory, LLC | $257.3K | 9,274 | 0.02% | 15q | -6.3%-$17.3K |
| HARBOUR INVESTMENTS, INC. | $26.1K | 939 | 0.00% | 5q | HELD |
| Geneos Wealth Management Inc. | $24.0K | 864 | 0.00% | 6q | +10.5%+$2.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.4K | 267 | 0.00% | 5q | HELD |
| Qube Research & Technologies Ltd | $3.2K | 115 | 0.00% | new | NEW |
| MORGAN STANLEY | $56 | 2 | 0.00% | 3q | HELD |
| ASSETMARK, INC | $18 | 1 | 0.00% | new | NEW |
| Beacon Capital Management, Inc. | $3 | 0 | 0.00% | 5q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $0 | 0 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 18 | $76.1M | 2,742,441 | 3 | 6 | 5 | 0.0% |
| Q1 2026 | 19 | $84.4M | 3,244,143 | 2 | 4 | 9 | 0.0% |
| Q4 2025 | 17 | $105.9M | 4,188,258 | 2 | 4 | 7 | 0.0% |
| Q3 2025 | 18 | $108.2M | 4,294,032 | 4 | 3 | 9 | 0.0% |
| Q2 2025 | 17 | $134.4M | 5,554,895 | 5 | 4 | 7 | 0.0% |
| Q1 2025 | 16 | $158.1M | 6,366,847 | 4 | 3 | 8 | 0.0% |
| Q4 2024 | 17 | $169.4M | 6,932,017 | 1 | 6 | 8 | 0.0% |
| Q3 2024 | 16 | $189.6M | 7,455,663 | 4 | 1 | 8 | 0.0% |
| Q2 2024 | 17 | $210.4M | 8,686,543 | 5 | 3 | 8 | 0.0% |
| Q1 2024 | 18 | $240.3M | 9,903,310 | 3 | 3 | 11 | 0.0% |
| Q4 2023 | 20 | $254.5M | 10,900,662 | 5 | 4 | 9 | 0.0% |
| Q3 2023 | 18 | $290.0M | 13,331,495 | 5 | 1 | 12 | 0.0% |
| Q2 2023 | 16 | $369.7M | 16,524,636 | 4 | 4 | 7 | 0.0% |
| Q1 2023 | 12 | $485.4M | 22,014,701 | 4 | 0 | 8 | 0.0% |
| Q4 2022 | 16 | $601.6M | 27,234,826 | 6 | 6 | 2 | 0.0% |
| Q3 2022 | 12 | $538.0M | 23,657,865 | 2 | 5 | 4 | 0.0% |
| Q2 2022 | 12 | $614.2M | 26,615,249 | 3 | 4 | 5 | 0.0% |
| Q1 2022 | 9 | $780.0M | 30,927,029 | 3 | 4 | 1 | 0.0% |
| Q4 2021 | 12 | $831.3M | 29,908,301 | 3 | 5 | 4 | 0.0% |
| Q3 2021 | 13 | $744.0M | 27,845,215 | 7 | 4 | 2 | 0.0% |
| Q2 2021 | 7 | $710.5M | 26,201,185 | 3 | 2 | 2 | 0.0% |
| Q1 2021 | 6 | $603.9M | 23,659,632 | 2 | 2 | 2 | 0.0% |
| Q4 2020 | 8 | $555.6M | 22,459,452 | 5 | 3 | 0 | 0.0% |
| Q3 2020 | 3 | $23.4M | 956,945 | 3 | 0 | 0 | 0.0% |