Exchange Listed Funds TrustCLSMETF
13F holders, Q1 2026 (March 31)15holders −1
2new positions
3sold out
$23.23avg. 13F price*
At the end of Q1 2026, 15 institutions reported holding Exchange Listed Funds Trust (CLSM) in their 13F filings, down 1 from Q4 2025. 2 opened new positions and 3 sold out. The largest holders were Foundations Investment Advisors, LLC ($54.6M), Corient Private Wealth LP ($12.8M) and GeoWealth Management, LLC ($3.3M).
- Company
- Exchange Listed Funds Trust
- CUSIP
- 30151E624
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.3M |
| Exits | 3 | $768K |
All 13F filers, Q4 2025 → Q1 2026: 98,485 shares bought and 608,008 shares sold, net −509,523 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Foundations Investment Advisors, LLC | 0.68% | Reduce -9.7% | 2,350,832 | $54.6M |
| Corient Private Wealth LP | 0.02% | Reduce -13.5% | 550,618 | $12.8M |
| GeoWealth Management, LLC | 0.12% | Reduce -60.6% | 143,454 | $3.3M |
| Signal Advisors Wealth, LLC | 0.12% | New | 75,406 | $1.8M |
| GTS Securities LLC | 0.04% | Reduce -3.2% | 53,172 | $1.2M |
| Aegis Wealth Management, Inc. | 0.56% | Reduce -1.9% | 30,700 | $713K |
| Susquehanna International Group, LLP | 0.00% | New | 22,634 | $526K |
| Mutual Advisors, LLC | 0.01% | Add +2.8% | 16,154 | $375K |
| Triad Wealth Partners, LLC | 0.03% | Reduce -35.8% | 15,586 | $362K |
| AE Wealth Management LLC | 0.00% | Reduce -45.0% | 5,866 | $136K |
| Assetmark, Inc. | 0.00% | Reduce -1.7% | 5,644 | $131K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.2% | 2,326 | $54K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.1% | 2,108 | $49K |
| 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.