TDSC — EXCHANGE LISTED FDS TR

Ownership history in Advisory Services Network, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in EXCHANGE LISTED FDS TR (TDSC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2022 Q4)
Avg. % of fund
0.01%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 200 -11,883 -98.3% 0.00% $5K $25.07
2023 Q1 REDUCED 12,083 -1,366 -10.2% 0.01% $266K $20.54
2022 Q4 INITIATED 13,449 — — 0.01% $297K —
% of Fund (quarterly)    TDSC price (monthly, adj. close)

Other funds also holding TDSC

As of 2025 Q4 — sorted by position size

FOUNDATIONS INVESTMENT ADVISORS, LLC 3Y 7Y 0.92% GeoWealth Management, LLC 3Y 0.22% GTS SECURITIES LLC 0.07% Triad Wealth Partners, LLC 0.06% Signal Advisors Wealth, LLC 0.03% Continuum Advisory, LLC 3Y 0.03% Corient Private Wealth LLC 3Y 0.02% Mutual Advisors, LLC 3Y 7Y 0.01% AE Wealth Management LLC 3Y 7Y 0.0% Geneos Wealth Management Inc. 3Y 0.0%
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