Exchange Listed Funds TrustCLSMETF
13F holders, Q2 2025 (June 30)15holders +2
5new positions
3sold out
$21.63avg. 13F price*
At the end of Q2 2025, 15 institutions reported holding Exchange Listed Funds Trust (CLSM) in their 13F filings, up 2 from Q1 2025. 5 opened new positions and 3 sold out. The largest holders were Foundations Investment Advisors, LLC ($74.2M), GeoWealth Management, LLC ($32.4M) and Corient Private Wealth LP ($4.1M).
- Company
- Exchange Listed Funds Trust
- CUSIP
- 30151E624
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.5M |
| Exits | 3 | $156K |
All 13F filers, Q1 2025 → Q2 2025: 257,265 shares bought and 1,006,816 shares sold, net −749,551 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Foundations Investment Advisors, LLC | 1.17% | Reduce -12.1% | 3,432,086 | $74.2M |
| GeoWealth Management, LLC | 1.26% | Reduce -25.1% | 1,497,072 | $32.4M |
| Corient Private Wealth LP | 0.01% | New | 189,755 | $4.1M |
| GTS Securities LLC | 0.09% | Add +112.9% | 90,927 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.8% | 25,440 | $550K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.6% | 22,081 | $487K |
| Signal Advisors Wealth, LLC | 0.03% | Add +3.0% | 17,892 | $387K |
| Avaii Wealth Management, LLC | 0.16% | New | 16,862 | $365K |
| Maripau Wealth Management LLC | 0.16% | Reduce -0.3% | 14,496 | $314K |
| AE Wealth Management LLC | 0.00% | Reduce -4.8% | 9,999 | $216K |
| Harbour Investments, Inc. | 0.00% | Add +66.3% | 2,102 | $45K |
| UBS Group AG | 0.00% | New | 855 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 232 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -56.7% | 223 | $5K |
| Beacon Capital Management, Inc. | 0.00% | New | 1 | $15 |
"% of holder's portfolio" is CLSM's weight in each manager's 13F, not the share of Exchange Listed Funds Trust the manager owns.