Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
5,654,287
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
7,019,296
-
Shares change
-
+4,994,859
-
Total reported value, excl. options
-
$142,345,871
-
Value change
-
+$101,295,555
-
Number of buys
-
10
-
Number of sells
-
-4
-
Price
-
$20.28
Significant Holders of Exchange Listed Funds Trust - Exchange Traded Product (CLSM) as of Q2 2023
16 filings reported holding CLSM - Exchange Listed Funds Trust - Exchange Traded Product as of Q2 2023.
Exchange Listed Funds Trust - Exchange Traded Product (CLSM) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,019,296 shares
.
Largest 10 shareholders include Foundations Investment Advisors, LLC (5,213,587 shares), GeoWealth Management, LLC (1,337,785 shares), AE Wealth Management LLC (199,840 shares), GTS SECURITIES LLC (68,521 shares), JPMORGAN CHASE & CO (38,015 shares), JANE STREET GROUP, LLC (31,755 shares), Mutual Advisors, LLC (30,431 shares), Continuum Advisory, LLC (26,316 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (26,315 shares), and CITADEL ADVISORS LLC (20,205 shares).
This table shows the top 14 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.