DOSSIER · 13F Holders · Q2 2026
TDSC

EXCHANGE LISTED FDS TR

19 institutions still hold EXCHANGE LISTED FDS TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 30151E715·19 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$76M
visible holders
Holders
19
filers reporting
Concentration
87.00%
FOUNDATIONS INVESTMENT ADVISORS, LLC #1
top holder share
AI Holders Summary · Q2 2026

19 institutions reported TDSC in Q2 2026. FOUNDATIONS INVESTMENT ADVISORS, LLC leads at 87.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
FOUNDATIONS INVESTMENT ADVISORS, LLC
CIK 0001743404
$66M2.4M0.68%Q2 2026
02
Signal Advisors Wealth, LLC
CIK 0002010926
$3M94K0.12%Q3 2026
03
GeoWealth Management, LLC
CIK 0001593387
$2M62K0.05%Q2 2026
04
AE Wealth Management LLC
CIK 0001697723
$2M58K0.01%Q2 2026
05
GTS SECURITIES LLC
CIK 0001452765· Market maker
$1M40K0.02%Q2 2026
06
Aegis Wealth Management, Inc.
CIK 0002096565
$849K31K0.55%Q2 2026
07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$830K30K0.00%Q2 2026
08
Triad Wealth Partners, LLC
CIK 0002012717
$403K15K0.02%Q2 2026
09
Mutual Advisors, LLC
CIK 0001694080
$327K13K0.01%Q1 2026
10
Continuum Advisory, LLC
CIK 0001846532
$257K9K0.02%Q2 2026
11
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$26K9390.00%Q2 2026
12
Geneos Wealth Management Inc.
CIK 0001764754
$24K8640.00%Q2 2026
13
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$7K2670.00%Q2 2026
14
Qube Research & Technologies Ltd
CIK 0001729829
$3K1150.00%Q2 2026
15
MORGAN STANLEY
CIK 0000895421
$5620.00%Q2 2026
16
ASSETMARK, INC
CIK 0001344551
$1810.00%Q2 2026
17
Beacon Capital Management, Inc.
CIK 0001575301
$400.00%Q3 2026
18
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025
19
CREATIVE FINANCIAL DESIGNS INC /ADV
CIK 0000819864
$000.00%Q2 2026
Insiders at EXCHANGE LISTED FDS TR
Moore Kevin S →Gregoire Damon Joseph →Mcalea Kevin →Reichental Abraham N →Hull Charles W →Loewenbaum G Walter Ii →