Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
5,654,287
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
8,900,862
-
Shares change
-
+3,426,877
-
Total reported value, excl. options
-
$179,723,113
-
Value change
-
+$69,125,069
-
Number of buys
-
8
-
Number of sells
-
-8
-
Price
-
$20.38
Significant Holders of Exchange Listed Funds Trust - Exchange Traded Product (CLSM) as of Q4 2023
16 filings reported holding CLSM - Exchange Listed Funds Trust - Exchange Traded Product as of Q4 2023.
Exchange Listed Funds Trust - Exchange Traded Product (CLSM) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,900,862 shares
.
Largest 10 shareholders include Foundations Investment Advisors, LLC (7,533,396 shares), GeoWealth Management, LLC (969,050 shares), AE Wealth Management LLC (261,089 shares), GTS SECURITIES LLC (26,120 shares), Mutual Advisors, LLC (23,328 shares), CITADEL ADVISORS LLC (21,465 shares), Continuum Advisory, LLC (20,163 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (17,795 shares), Coppell Advisory Solutions LLC (15,288 shares), and THRIVENT FINANCIAL FOR LUTHERANS (9,983 shares).
This table shows the top 13 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.