Exchange Listed Funds TrustCLSMETF
13F holders, Q1 2025 (March 31)13holders −2
2new positions
4sold out
$20.86avg. 13F price*
At the end of Q1 2025, 13 institutions reported holding Exchange Listed Funds Trust (CLSM) in their 13F filings, down 2 from Q4 2024. 2 opened new positions and 4 sold out. The largest holders were Foundations Investment Advisors, LLC ($81.4M), GeoWealth Management, LLC ($41.7M) and Susquehanna International Group, LLP ($1.1M).
- Company
- Exchange Listed Funds Trust
- CUSIP
- 30151E624
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $13K |
| Exits | 4 | $1.2M |
All 13F filers, Q4 2024 → Q1 2025: 2,015 shares bought and 617,901 shares sold, net −615,886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Foundations Investment Advisors, LLC | 1.50% | Reduce -8.8% | 3,902,361 | $81.4M |
| GeoWealth Management, LLC | 1.67% | Reduce -5.9% | 1,997,817 | $41.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.5% | 52,765 | $1.1M |
| GTS Securities LLC | 0.04% | Add +2.5% | 42,717 | $891K |
| Mutual Advisors, LLC | 0.01% | Add +1.7% | 22,210 | $443K |
| Signal Advisors Wealth, LLC | 0.04% | Reduce -2.8% | 17,380 | $363K |
| Maripau Wealth Management LLC | 0.17% | Reduce -3.3% | 14,546 | $303K |
| AE Wealth Management LLC | 0.00% | Reduce -6.8% | 10,500 | $219K |
| Continuum Advisory, LLC | 0.02% | Reduce -41.5% | 6,895 | $144K |
| Harbour Investments, Inc. | 0.00% | No change | 1,264 | $26K |
| AdvisorNet Financial, Inc | 0.00% | New | 515 | $11K |
| Osaic Holdings, Inc. | 0.00% | No change | 514 | $11K |
| Geneos Wealth Management Inc. | 0.00% | New | 90 | $2K |
"% of holder's portfolio" is CLSM's weight in each manager's 13F, not the share of Exchange Listed Funds Trust the manager owns.