Exchange Listed Funds Trust - Exchange Traded Product (CLSM)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Exchange Traded Product
Shares outstanding
5,654,287
Total 13F shares
6,685,460
Share change
-525,087
Total reported value
$135,919,823
Price per share
$20.33
Number of holders
15
Value change
-$10,758,270
Number of buys
5
Number of sells
14

Institutional Holders of Exchange Listed Funds Trust - Exchange Traded Product (CLSM) as of Q4 2024

As of 31 Dec 2024, Exchange Listed Funds Trust - Exchange Traded Product (CLSM) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,685,460 shares. The largest 10 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GTS SECURITIES LLC, Mutual Advisors, LLC, CITADEL ADVISORS LLC, Signal Advisors Wealth, LLC, AVAII WEALTH MANAGEMENT, LLC, MARIPAU WEALTH MANAGEMENT LLC, and Continuum Advisory, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q4 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.