Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
5,654,287
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Number of holders
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11
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Total 13F shares, excl. options
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1,347,387
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Shares change
-
-178,374
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Total reported value, excl. options
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$27,143,288
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Value change
-
-$3,631,610
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Number of buys
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5
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Number of sells
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-9
-
Price
-
$20.14
Significant Holders of Exchange Listed Funds Trust - Exchange Traded Product (CLSM) as of Q4 2022
15 filings reported holding CLSM - Exchange Listed Funds Trust - Exchange Traded Product as of Q4 2022.
Exchange Listed Funds Trust - Exchange Traded Product (CLSM) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,347,387 shares
of 5,654,287 outstanding shares and own 23.83% of the company stock.
Largest 10 shareholders include Foundations Investment Advisors, LLC (1,064,798 shares), GeoWealth Management, LLC (189,842 shares), AE Wealth Management LLC (27,325 shares), Selective Wealth Management, Inc. (21,044 shares), CITADEL ADVISORS LLC (19,081 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (18,794 shares), UBS Group AG (4,933 shares), Advisory Services Network, LLC (1,183 shares), Beacon Capital Management, LLC (259 shares), and Gradient Investments LLC (94 shares).
This table shows the top 11 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.