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
Total 13F shares
4,030,344
Share change
-1,289,679
Total reported value
$92,824,918
Price per share
$23.03
Number of holders
13
Value change
-$29,519,135
Number of buys
3
Number of sells
9

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

As of 30 Sep 2025, Exchange Listed Funds Trust - Exchange Traded Product (CLSM) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,030,344 shares. The largest 10 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, Corient Private Wealth LLC, Triad Wealth Partners, LLC, CITADEL ADVISORS LLC, AVAII WEALTH MANAGEMENT, LLC, Signal Advisors Wealth, LLC, Mutual Advisors, LLC, AE Wealth Management LLC, and HARBOUR INVESTMENTS, INC.. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2025 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.