Exchange Listed Funds TrustCLSMETF
13F holders, Q2 2026 (June 30)15holders
2new positions
2sold out
$27.55avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Exchange Listed Funds Trust (CLSM) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Foundations Investment Advisors, LLC ($60.9M), GeoWealth Management, LLC ($3.9M) and Signal Advisors Wealth, LLC ($2.7M).
- Company
- Exchange Listed Funds Trust
- CUSIP
- 30151E624
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $187K |
| Exits | 2 | $14.0M |
All 13F filers, Q1 2026 → Q2 2026: 69,206 shares bought and 745,102 shares sold, net −675,896 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Foundations Investment Advisors, LLC | 0.63% | Reduce -5.9% | 2,211,857 | $60.9M |
| GeoWealth Management, LLC | 0.12% | Reduce -0.7% | 142,393 | $3.9M |
| Signal Advisors Wealth, LLC | 0.14% | Add +30.1% | 98,097 | $2.7M |
| AE Wealth Management LLC | 0.00% | Add +500.3% | 35,216 | $970K |
| Susquehanna International Group, LLP | 0.00% | Add +45.3% | 32,877 | $906K |
| Aegis Wealth Management, Inc. | 0.53% | Reduce -2.4% | 29,959 | $825K |
| Mutual Advisors, LLC | 0.01% | Add +0.8% | 16,279 | $449K |
| Triad Wealth Partners, LLC | 0.02% | Reduce -3.4% | 15,051 | $401K |
| Assetmark, Inc. | 0.00% | Add +0.0% | 5,645 | $156K |
| Continuum Advisory, LLC | 0.01% | New | 5,050 | $139K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,326 | $64K |
| Harbour Investments, Inc. | 0.00% | Add +0.1% | 2,109 | $58K |
| JPMorgan Chase & Co. | 0.00% | New | 1,745 | $48K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 232 | $6K |
| Beacon Capital Management, Inc. | 0.00% | No change | 1 | $20 |
"% of holder's portfolio" is CLSM's weight in each manager's 13F, not the share of Exchange Listed Funds Trust the manager owns.