Exchange Listed Funds Trust - Exchange Traded Product (CLSM)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Exchange Traded Product
Shares outstanding
5,654,287
Total 13F shares
2,655,182
Share change
-78,292
Total reported value
$61,365,000
Price per share
$23.58
Number of holders
8
Value change
-$2,221,528
Number of buys
6
Number of sells
10

Institutional Holders of Exchange Listed Funds Trust - Exchange Traded Product (CLSM) as of Q1 2022

As of 31 Mar 2022, Exchange Listed Funds Trust - Exchange Traded Product (CLSM) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,655,182 shares. The largest 8 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, Selective Wealth Management, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tevis Investment Management, UBS Group AG, Hexagon Capital Partners LLC, and WELLS FARGO & COMPANY/MN. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
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.