Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / Exchange Traded Product
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Shares outstanding
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5,654,287
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Number of holders
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15
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Total 13F shares, excl. options
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5,320,023
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Shares change
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-749,551
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Total reported value, excl. options
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$115,081,462
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Value change
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-$16,207,078
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Number of buys
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8
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Number of sells
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-10
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Price
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$21.63
Significant Holders of Exchange Listed Funds Trust - Exchange Traded Product (CLSM) as of Q2 2025
18 filings reported holding CLSM - Exchange Listed Funds Trust - Exchange Traded Product as of Q2 2025.
Exchange Listed Funds Trust - Exchange Traded Product (CLSM) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,320,023 shares
of 5,654,287 outstanding shares and own 94.09% of the company stock.
Largest 10 shareholders include Foundations Investment Advisors, LLC (3,432,086 shares), GeoWealth Management, LLC (1,497,072 shares), Corient Private Wealth LLC (189,755 shares), GTS SECURITIES LLC (90,927 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (25,440 shares), Mutual Advisors, LLC (22,081 shares), Signal Advisors Wealth, LLC (17,892 shares), AVAII WEALTH MANAGEMENT, LLC (16,862 shares), MARIPAU WEALTH MANAGEMENT LLC (14,496 shares), and AE Wealth Management LLC (9,999 shares).
This table shows the top 15 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.