Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / Exchange Traded Product
-
Shares outstanding
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5,654,287
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Number of holders
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10
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Total 13F shares, excl. options
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2,463,348
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Shares change
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-187,334
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Total reported value, excl. options
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$52,554,000
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Value change
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-$3,999,933
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Number of buys
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4
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Number of sells
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-6
-
Price
-
$21.32
Significant Holders of Exchange Listed Funds Trust - Exchange Traded Product (CLSM) as of Q2 2022
11 filings reported holding CLSM - Exchange Listed Funds Trust - Exchange Traded Product as of Q2 2022.
Exchange Listed Funds Trust - Exchange Traded Product (CLSM) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,463,348 shares
of 5,654,287 outstanding shares and own 43.57% of the company stock.
Largest 10 shareholders include Foundations Investment Advisors, LLC (2,035,967 shares), GeoWealth Management, LLC (299,944 shares), Selective Wealth Management, Inc. (44,259 shares), AE Wealth Management LLC (40,640 shares), JANE STREET GROUP, LLC (19,975 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (14,219 shares), JPMORGAN CHASE & CO (6,421 shares), UBS Group AG (1,400 shares), WELLS FARGO & COMPANY/MN (265 shares), and ADVISOR GROUP HOLDINGS, INC. (258 shares).
This table shows the top 10 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.