Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
5,654,287
-
Total 13F shares
-
9,482,574
-
Share change
-
+597,000
-
Total reported value
-
$194,378,059
-
Price per share
-
$20.50
-
Number of holders
-
18
-
Value change
-
+$12,232,571
-
Number of buys
-
13
-
Number of sells
-
5
Institutional Holders of Exchange Listed Funds Trust - Exchange Traded Product (CLSM) as of Q1 2024
As of 31 Mar 2024,
Exchange Listed Funds Trust - Exchange Traded Product (CLSM) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,482,574 shares.
The largest 10 holders included
Foundations Investment Advisors, LLC, GeoWealth Management, LLC, Signal Advisors Wealth, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AE Wealth Management LLC, Continuum Advisory, LLC, Selective Wealth Management, Inc., TOWNSQUARE CAPITAL LLC, and AVAII WEALTH MANAGEMENT, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2024 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.