Exchange Listed Funds TrustCLSMETF
13F holders, Q2 2024 (June 30)18holders
2new positions
3sold out
1famous investor
$20.88avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Exchange Listed Funds Trust (CLSM) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Foundations Investment Advisors, LLC ($115.6M), GeoWealth Management, LLC ($47.2M) and Susquehanna International Group, LLP ($1.1M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $866K |
| Exits | 3 | $2.3M |
All 13F filers, Q1 2024 → Q2 2024: 94,026 shares bought and 1,479,404 shares sold, net −1,385,378 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Foundations Investment Advisors, LLC | 2.81% | Reduce -15.2% | 5,537,485 | $115.6M |
| GeoWealth Management, LLC | 2.05% | Reduce -10.1% | 2,262,217 | $47.2M |
| Susquehanna International Group, LLP | 0.00% | Add +16.6% | 54,860 | $1.1M |
| Citadel Advisors | 0.00% | Add +240.1% | 54,692 | $1.1M |
| GTS Securities LLC | 0.02% | New | 41,484 | $866K |
| Continuum Advisory, LLC | 0.08% | Reduce -8.9% | 26,470 | $553K |
| AE Wealth Management LLC | 0.00% | Reduce -50.4% | 22,444 | $469K |
| Mutual Advisors, LLC | 0.01% | Add +34.3% | 22,055 | $460K |
| Signal Advisors Wealth, LLC | 0.90% | Reduce -82.3% | 19,774 | $413K |
| Selective Wealth Management, Inc. | 0.16% | Reduce -3.8% | 17,312 | $363K |
| Maripau Wealth Management LLC | 0.21% | Reduce -7.7% | 14,801 | $309K |
| Townsquare Capital LLC | 0.00% | Reduce -17.1% | 14,671 | $306K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +7.1% | 7,150 | $149K |
| Harbour Investments, Inc. | 0.00% | No change | 1,264 | $26K |
| Coppell Advisory Solutions LLC | 0.00% | — | 655 | $14K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.8% | 514 | $11K |
| UBS Group AG | 0.00% | Reduce -99.8% | 2 | $42 |
| Gradient Investments LLC | 0.00% | New | 1 | $21 |
"% of holder's portfolio" is CLSM's weight in each manager's 13F, not the share of Exchange Listed Funds Trust the manager owns.