# EXCHANGE LISTED FDS TR (TDSE)

> Institutional ownership reported to the SEC as of Q4 2023, from Form 13F filings. Source: https://holderbook.com/stocks/TDSE/

- Reporting holders: 9
- Reported value: $15.3M
- 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 |
|---|---|---|---|---|
| [GeoWealth Management, LLC](https://holderbook.com/funds/1593387-geowealth-management-llc/) | $13.4M | 576,714 | 1.1% | 13 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $695.6K | 29,970 | 0.0% | 3 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $299.0K | 12,884 | 0.0% | 3 |
| [AVAII WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/1904431-avaii-wealth-management-llc/) | $273.5K | 11,784 | 0.2% | 9 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $236.2K | 10,175 | 0.0% | 7 |
| [Continuum Advisory, LLC](https://holderbook.com/funds/1846532-continuum-advisory-llc/) | $215.3K | 9,277 | 0.0% | 1 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $207.7K | 8,948 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $3.6K | 153 | 0.0% | 2 |
| [Advisory Services Network, LLC](https://holderbook.com/funds/1573876-advisory-services-network-llc/) | $11 | 0 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2023 | 9 | $15.3M |
| Q3 2023 | 11 | $47.5M |
| Q2 2023 | 14 | $70.8M |
| Q1 2023 | 10 | $98.0M |
| Q4 2022 | 9 | $104.0M |
| Q3 2022 | 9 | $168.9M |
| Q2 2022 | 12 | $146.6M |
| Q1 2022 | 7 | $179.0M |
| Q4 2021 | 9 | $193.2M |
| Q3 2021 | 7 | $142.0M |
| Q2 2021 | 5 | $150.0M |
| Q1 2021 | 6 | $106.9M |