Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
5,654,287
-
Number of holders
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12
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Total 13F shares, excl. options
-
2,733,474
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Shares change
-
-6,977,345
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Total reported value, excl. options
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$72,676,000
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Value change
-
-$185,163,403
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Number of buys
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7
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Number of sells
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-7
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Price
-
$27.05
Significant Holders of Exchange Listed Funds Trust - Exchange Traded Product (CLSM) as of Q4 2021
15 filings reported holding CLSM - Exchange Listed Funds Trust - Exchange Traded Product as of Q4 2021.
Exchange Listed Funds Trust - Exchange Traded Product (CLSM) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,733,474 shares
of 5,654,287 outstanding shares and own 48.34% of the company stock.
Largest 10 shareholders include Foundations Investment Advisors, LLC (2,261,663 shares), GeoWealth Management, LLC (296,023 shares), Selective Wealth Management, Inc. (57,910 shares), AE Wealth Management LLC (43,604 shares), GOLDMAN SACHS GROUP INC (41,278 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (14,053 shares), CITADEL ADVISORS LLC (13,164 shares), BANK OF AMERICA CORP /DE/ (4,120 shares), MORGAN STANLEY (927 shares), and CWM, LLC (623 shares).
This table shows the top 12 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.