Exchange Listed Funds TrustCLSMETF
13F holders, Q4 2024 (December 31)15holders −4
2new positions
6sold out
1famous investor
$20.33avg. 13F price*
At the end of Q4 2024, 15 institutions reported holding Exchange Listed Funds Trust (CLSM) in their 13F filings, down 4 from Q3 2024. 2 opened new positions and 6 sold out. The largest holders were Foundations Investment Advisors, LLC ($87.0M), GeoWealth Management, LLC ($43.2M) and Susquehanna International Group, LLP ($2.1M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $771K |
| Exits | 6 | $1.8M |
All 13F filers, Q3 2024 → Q4 2024: 111,566 shares bought and 636,653 shares sold, net −525,087 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Foundations Investment Advisors, LLC | 1.68% | Reduce -9.4% | 4,279,429 | $87.0M |
| GeoWealth Management, LLC | 1.41% | Add +2.9% | 2,123,232 | $43.2M |
| Susquehanna International Group, LLP | 0.00% | Add +13.9% | 104,599 | $2.1M |
| GTS Securities LLC | 0.04% | Reduce -64.0% | 41,671 | $847K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.8% | 21,846 | $451K |
| Citadel Advisors | 0.00% | New | 21,320 | $433K |
| Signal Advisors Wealth, LLC | 0.04% | Reduce -55.6% | 17,880 | $363K |
| Avaii Wealth Management, LLC | 0.17% | New | 16,627 | $338K |
| Maripau Wealth Management LLC | 0.18% | Add +1.7% | 15,046 | $306K |
| Continuum Advisory, LLC | 0.03% | Reduce -19.3% | 11,785 | $240K |
| Selective Wealth Management, Inc. | 0.10% | Reduce -30.0% | 11,756 | $237K |
| AE Wealth Management LLC | 0.00% | Reduce -11.8% | 11,270 | $229K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -0.3% | 7,221 | $147K |
| Harbour Investments, Inc. | 0.00% | No change | 1,264 | $26K |
| Osaic Holdings, Inc. | 0.00% | No change | 514 | $10K |
"% of holder's portfolio" is CLSM's weight in each manager's 13F, not the share of Exchange Listed Funds Trust the manager owns.