Exchange Listed Funds TrustCLSMETF
13F holders, Q4 2025 (December 31)16holders +3
4new positions
2sold out
1famous investor
$23.24avg. 13F price*
At the end of Q4 2025, 16 institutions reported holding Exchange Listed Funds Trust (CLSM) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 2 sold out. The largest holders were Foundations Investment Advisors, LLC ($60.5M), Corient Private Wealth LP ($14.8M) and GeoWealth Management, LLC ($8.5M). 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.5M |
| Exits | 2 | $382K |
All 13F filers, Q3 2025 → Q4 2025: 448,807 shares bought and 726,192 shares sold, net −277,385 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Foundations Investment Advisors, LLC | 0.79% | Reduce -12.4% | 2,603,444 | $60.5M |
| Corient Private Wealth LP | 0.02% | Add +152.4% | 636,358 | $14.8M |
| GeoWealth Management, LLC | 0.31% | Reduce -46.4% | 364,026 | $8.5M |
| GTS Securities LLC | 0.04% | New | 54,912 | $1.3M |
| Aegis Wealth Management, Inc. | 0.57% | — | 31,297 | $727K |
| Triad Wealth Partners, LLC | 0.05% | Reduce -43.2% | 24,272 | $564K |
| Citadel Advisors | 0.00% | Reduce -7.2% | 21,379 | $497K |
| Mutual Advisors, LLC | 0.01% | Reduce -2.2% | 15,709 | $365K |
| Avaii Wealth Management, LLC | 0.09% | Reduce -35.2% | 10,932 | $254K |
| AE Wealth Management LLC | 0.00% | Add +7.6% | 10,673 | $248K |
| Assetmark, Inc. | 0.00% | New | 5,739 | $133K |
| Osaic Holdings, Inc. | 0.00% | New | 2,454 | $57K |
| Harbour Investments, Inc. | 0.00% | Add +0.3% | 2,109 | $49K |
| UBS Group AG | 0.00% | New | 719 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 232 | $5K |
| Beacon Capital Management, Inc. | 0.00% | No change | 1 | $17 |
"% of holder's portfolio" is CLSM's weight in each manager's 13F, not the share of Exchange Listed Funds Trust the manager owns.