Exchange Listed Funds TrustCLSMETF

13F holders, Q1 2024 (March 31)
18holders
1famous investor
$20.50avg. 13F price*

At the end of Q1 2024, 18 institutions reported holding Exchange Listed Funds Trust (CLSM) in their 13F filings. The largest holders were Foundations Investment Advisors, LLC ($133.8M), GeoWealth Management, LLC ($51.6M) and Signal Advisors Wealth, LLC ($2.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Exchange Listed Funds Trust
CUSIP
30151E624
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 18Q1 2024Q2 2024: 18Q2 2024Q3 2024: 19Q3 2024Q4 2024: 15Q4 2024Q1 2025: 13Q1 2025Q2 2025: 15Q2 2025Q3 2025: 13Q3 2025Q4 2025: 16Q4 2025Q1 2026: 15Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions7$5.4M
Exits1$532K

Ownership 18 holders

Foundations Investment Advisors, LLC 3.50% Reduce -13.3% 6,528,539 $133.8M
GeoWealth Management, LLC 2.00% Add +159.7% 2,516,443 $51.6M
Signal Advisors Wealth, LLC 0.57% New 111,430 $2.3M
Jane Street Group, LLC 0.00% New 84,364 $1.7M
Susquehanna International Group, LLP 0.00% Add +164.3% 47,037 $964K
AE Wealth Management LLC 0.01% Reduce -82.7% 45,248 $928K
Continuum Advisory, LLC 0.09% Add +44.1% 29,051 $587K
Townsquare Capital LLC 0.01% New 17,697 $363K
Selective Wealth Management, Inc. 0.16% New 17,993 $362K
Avaii Wealth Management, LLC 0.20% New 16,629 $341K
Mutual Advisors, LLC 0.01% Reduce -29.6% 16,422 $337K
Citadel Advisors 0.00% Reduce -25.1% 16,082 $330K
Maripau Wealth Management LLC 0.25% New 16,032 $329K
Thrivent Financial for Lutherans 0.00% No change 9,983 $205K
Tower Research Capital LLC (TRC) 0.00% Add +258.7% 6,675 $137K
Harbour Investments, Inc. 0.00% New 1,264 $26K
UBS Group AG 0.00% Add +4.0% 1,109 $23K
Osaic Holdings, Inc. 0.00% Add +123.3% 576 $12K

"% of holder's portfolio" is CLSM's weight in each manager's 13F, not the share of Exchange Listed Funds Trust the manager owns.