Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
5.65M
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
2.65M
-
Shares change
-
-83K
-
Total reported value, excl. options
-
$61.3M
-
Value change
-
-$2.33M
-
Number of buys
-
5
-
Number of sells
-
-9
-
Price
-
$23.62
Significant Holders of Exchange Listed Funds Trust - Exchange Traded Product (CLSM) as of Q1 2022
14 filings reported holding CLSM - Exchange Listed Funds Trust - Exchange Traded Product as of Q1 2022.
Exchange Listed Funds Trust - Exchange Traded Product (CLSM) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.65M shares
of 5.65M outstanding shares and own 46.87% of the company stock.
Largest 10 shareholders include Foundations Investment Advisors, LLC (2.28M shares), GeoWealth Management, LLC (273K shares), Selective Wealth Management, Inc. (53.5K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (37.1K shares), UBS Group AG (2.58K shares), Hexagon Capital Partners LLC (341 shares), WELLS FARGO & COMPANY/MN (313 shares), MORGAN STANLEY (0 shares), GOLDMAN SACHS GROUP INC (0 shares), and BANK OF AMERICA CORP /DE/ (0 shares).
This table shows the top 7 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.