Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
5,654,287
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
9,710,819
-
Shares change
-
+9,710,819
-
Total reported value, excl. options
-
$239,078,000
-
Value change
-
+$239,077,813
-
Number of buys
-
9
-
Price
-
$24.62
Significant Holders of Exchange Listed Funds Trust - Exchange Traded Product (CLSM) as of Q3 2021
9 filings reported holding CLSM - Exchange Listed Funds Trust - Exchange Traded Product as of Q3 2021.
Exchange Listed Funds Trust - Exchange Traded Product (CLSM) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,710,819 shares
.
Largest 9 shareholders include Foundations Investment Advisors, LLC (8,198,815 shares), GeoWealth Management, LLC (1,104,584 shares), AE Wealth Management LLC (255,215 shares), Orion Portfolio Solutions, LLC (72,201 shares), Selective Wealth Management, Inc. (37,998 shares), OLD MISSION CAPITAL LLC (29,272 shares), MORGAN STANLEY (12,592 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (104 shares), and ADVISOR GROUP HOLDINGS, INC. (38 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.