Exchange Listed Funds TrustCLSMETF
13F holders, Q3 2025 (September 30)13holders −2
2new positions
4sold out
1famous investor
$23.03avg. 13F price*
At the end of Q3 2025, 13 institutions reported holding Exchange Listed Funds Trust (CLSM) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Foundations Investment Advisors, LLC ($68.4M), GeoWealth Management, LLC ($15.6M) and Corient Private Wealth LP ($5.8M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.5M |
| Exits | 4 | $2.8M |
All 13F filers, Q2 2025 → Q3 2025: 128,118 shares bought and 1,417,797 shares sold, net −1,289,679 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Foundations Investment Advisors, LLC | 1.00% | Reduce -13.4% | 2,971,920 | $68.4M |
| GeoWealth Management, LLC | 0.57% | Reduce -54.7% | 678,798 | $15.6M |
| Corient Private Wealth LP | 0.01% | Add +32.9% | 252,132 | $5.8M |
| Triad Wealth Partners, LLC | 0.13% | New | 42,709 | $984K |
| Citadel Advisors | 0.00% | New | 23,032 | $530K |
| Avaii Wealth Management, LLC | 0.15% | No change | 16,862 | $388K |
| Signal Advisors Wealth, LLC | 0.03% | Reduce -8.6% | 16,353 | $377K |
| Mutual Advisors, LLC | 0.01% | Reduce -27.3% | 16,057 | $376K |
| AE Wealth Management LLC | 0.00% | Reduce -0.8% | 9,923 | $229K |
| Harbour Investments, Inc. | 0.00% | No change | 2,102 | $48K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 232 | $5K |
| AdvisorNet Financial, Inc | 0.00% | No change | 223 | $5K |
| Beacon Capital Management, Inc. | 0.00% | No change | 1 | $16 |
"% of holder's portfolio" is CLSM's weight in each manager's 13F, not the share of Exchange Listed Funds Trust the manager owns.