Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
5,654,287
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
9,482,574
-
Shares change
-
+597,000
-
Total reported value, excl. options
-
$194,378,059
-
Value change
-
+$12,232,577
-
Number of buys
-
13
-
Number of sells
-
-5
-
Price
-
$20.5
Significant Holders of Exchange Listed Funds Trust - Exchange Traded Product (CLSM) as of Q1 2024
19 filings reported holding CLSM - Exchange Listed Funds Trust - Exchange Traded Product as of Q1 2024.
Exchange Listed Funds Trust - Exchange Traded Product (CLSM) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,482,574 shares
.
Largest 10 shareholders include Foundations Investment Advisors, LLC (6,528,539 shares), GeoWealth Management, LLC (2,516,443 shares), Signal Advisors Wealth, LLC (111,430 shares), JANE STREET GROUP, LLC (84,364 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (47,037 shares), AE Wealth Management LLC (45,248 shares), Continuum Advisory, LLC (29,051 shares), Selective Wealth Management, Inc. (17,993 shares), TOWNSQUARE CAPITAL LLC (17,697 shares), and AVAII WEALTH MANAGEMENT, LLC (16,629 shares).
This table shows the top 18 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.