Exchange Listed Fds Tr shares owned by GeoWealth Management
Quarter-by-quarter ownership of Exchange Listed Fds Tr (TDSC) 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 | $16M | 644k | 25.21 |
| 2025-06-30 | $35M | 1.4M | 24.20 |
| 2025-03-31 | $49M | 2.0M | 24.83 |
| 2024-12-31 | $50M | 2.1M | 24.43 |
| 2024-09-30 | $53M | 2.1M | 25.43 |
| 2024-06-30 | $56M | 2.3M | 24.22 |
| 2024-03-31 | $62M | 2.6M | 24.26 |
| 2023-09-30 | $57M | 2.6M | 21.75 |
| 2023-06-30 | $70M | 3.1M | 22.37 |
| 2023-03-31 | $81M | 3.7M | 22.05 |
| 2022-12-31 | $93M | 4.2M | 22.09 |
| 2022-09-30 | $80M | 3.5M | 22.74 |
| 2022-06-30 | $82M | 3.6M | 23.05 |
| 2022-03-31 | $108M | 4.2M | 25.69 |
| 2021-12-31 | $108M | 3.9M | 27.98 |
| 2021-09-30 | $98M | 3.7M | 26.67 |
| 2021-06-30 | $102M | 3.8M | 26.81 |
| 2021-03-31 | $88M | 3.5M | 25.21 |
| 2020-12-31 | $65M | 2.6M | 24.64 |