Exchange Listed Funds TrustCLSMETF
13F holders, Q3 2024 (September 30)19holders +1
4new positions
3sold out
$21.32avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding Exchange Listed Funds Trust (CLSM) in their 13F filings, up 1 from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Foundations Investment Advisors, LLC ($100.7M), GeoWealth Management, LLC ($44.0M) and GTS Securities LLC ($2.5M).
- Company
- Exchange Listed Funds Trust
- CUSIP
- 30151E624
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.6M |
| Exits | 3 | $1.2M |
All 13F filers, Q2 2024 → Q3 2024: 207,745 shares bought and 1,095,049 shares sold, net −887,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Foundations Investment Advisors, LLC | 2.12% | Reduce -14.7% | 4,724,634 | $100.7M |
| GeoWealth Management, LLC | 1.55% | Reduce -8.8% | 2,062,621 | $44.0M |
| GTS Securities LLC | 0.05% | Add +178.7% | 115,612 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +67.4% | 91,836 | $2.0M |
| Signal Advisors Wealth, LLC | 0.12% | Add +103.8% | 40,307 | $859K |
| Jane Street Group, LLC | 0.00% | New | 31,297 | $667K |
| Triad Wealth Partners, LLC | 0.33% | New | 28,702 | $612K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.1% | 22,030 | $470K |
| Selective Wealth Management, Inc. | 0.15% | Reduce -3.0% | 16,797 | $360K |
| Continuum Advisory, LLC | 0.04% | Reduce -44.8% | 14,605 | $317K |
| Maripau Wealth Management LLC | 0.27% | No change | 14,801 | $315K |
| AE Wealth Management LLC | 0.00% | Reduce -43.0% | 12,782 | $272K |
| LPL Financial LLC | 0.00% | New | 11,039 | $235K |
| Townsquare Capital LLC | 0.00% | Reduce -35.4% | 9,484 | $202K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1.3% | 7,246 | $154K |
| JPMorgan Chase & Co. | 0.00% | New | 4,293 | $92K |
| Harbour Investments, Inc. | 0.00% | No change | 1,264 | $27K |
| UBS Group AG | 0.00% | Add +34050.0% | 683 | $15K |
| Osaic Holdings, Inc. | 0.00% | No change | 514 | $11K |
"% of holder's portfolio" is CLSM's weight in each manager's 13F, not the share of Exchange Listed Funds Trust the manager owns.