Exchange Listed Funds Trust - Exchange Traded Product (CLSM)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Exchange Traded Product
Shares outstanding
5,654,287
Number of holders
13
Total 13F shares, excl. options
4,030,344
Shares change
-1,289,679
Total reported value, excl. options
$92,824,918
Value change
-$29,519,126
Number of buys
3
Number of sells
-9
Price
$23.03

Significant Holders of Exchange Listed Funds Trust - Exchange Traded Product (CLSM) as of Q3 2025

17 filings reported holding CLSM - Exchange Listed Funds Trust - Exchange Traded Product as of Q3 2025.
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 4,030,344 shares of 5,654,287 outstanding shares and own 71.28% of the company stock.
Largest 10 shareholders include Foundations Investment Advisors, LLC (2,971,920 shares), GeoWealth Management, LLC (678,798 shares), Corient Private Wealth LLC (252,132 shares), Triad Wealth Partners, LLC (42,709 shares), CITADEL ADVISORS LLC (23,032 shares), AVAII WEALTH MANAGEMENT, LLC (16,862 shares), Signal Advisors Wealth, LLC (16,353 shares), Mutual Advisors, LLC (16,057 shares), AE Wealth Management LLC (9,923 shares), and HARBOUR INVESTMENTS, INC. (2,102 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.