Exchange Listed Fds Tr shares owned by GeoWealth Management
Quarter-by-quarter ownership of Exchange Listed Fds Tr (TDSB) shares owned by GeoWealth Management
from 13F filings
Historical chart of GeoWealth Management investment in Exchange Listed Fds Tr
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Quarterly reported holdings in Exchange Listed Fds Tr by GeoWealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.8M | 291k | 23.33 |
| 2025-06-30 | $13M | 594k | 22.27 |
| 2025-03-31 | $20M | 876k | 22.26 |
| 2024-12-31 | $20M | 928k | 21.66 |
| 2024-09-30 | $22M | 961k | 22.68 |
| 2024-06-30 | $23M | 1.0M | 21.98 |
| 2024-03-31 | $25M | 1.1M | 22.10 |
| 2023-09-30 | $16M | 759k | 20.67 |
| 2023-06-30 | $20M | 930k | 21.09 |
| 2023-03-31 | $22M | 1.0M | 21.01 |
| 2022-12-31 | $21M | 980k | 21.26 |
| 2022-09-30 | $24M | 1.1M | 21.58 |
| 2022-06-30 | $23M | 1.1M | 21.86 |
| 2022-03-31 | $34M | 1.4M | 24.21 |
| 2021-12-31 | $35M | 1.4M | 26.02 |
| 2021-09-30 | $30M | 1.2M | 25.49 |
| 2021-06-30 | $35M | 1.4M | 25.60 |
| 2021-03-31 | $32M | 1.3M | 24.55 |
| 2020-12-31 | $31M | 1.3M | 24.41 |