Exchange Listed Funds Trust - Exchange Traded Product (CLSM)

Historical Holders from Q3 2021 to Q3 2025

Symbol
CLSM
Type / Class
Equity / Exchange Traded Product
Shares outstanding
5,654,287
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4,030,344
Holdings value
$92,824,918
% of all portfolios
0%
Number of holders
13
Number of buys
3
Number of sells
-9
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Exchange Listed Funds Trust - Exchange Traded Product (CLSM)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FOUNDATIONS INVESTMENT ADVISORS, LLC 61.3% $74,969,534 3,466,078 FOUNDATIONS INVESTMENT ADVISORS, LLC 30 Jun 2025

Institutional Holders of Exchange Listed Funds Trust - Exchange Traded Product (CLSM)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 4,030,344 $92,824,918 -$29,519,135 $23.03 13
2025 Q2 5,320,023 $115,081,462 -$16,207,071 $21.63 15
2025 Q1 6,069,574 $126,590,701 -$12,815,200 $20.86 13
2024 Q4 6,685,460 $135,919,823 -$10,758,270 $20.33 15
2024 Q3 7,210,547 $153,700,490 -$18,893,214 $21.32 19
2024 Q2 8,097,851 $169,050,825 -$29,185,531 $20.88 18
2024 Q1 9,482,574 $194,378,059 +$12,232,571 $20.50 18
2023 Q4 8,900,862 $179,723,113 +$69,113,041 $20.38 13
2023 Q3 5,474,597 $107,576,079 -$30,379,555 $19.65 14
2023 Q2 7,019,296 $142,345,871 +$101,295,596 $20.28 14
2023 Q1 1,931,350 $38,916,652 +$12,191,520 $20.15 9
2022 Q4 1,347,387 $27,143,288 -$3,626,394 $20.14 11
2022 Q3 1,525,502 $32,104,000 -$19,848,100 $21.04 11
2022 Q2 2,468,585 $52,669,000 -$3,984,427 $21.33 11
2022 Q1 2,655,182 $61,365,000 -$2,221,528 $23.58 8
2021 Q4 2,733,474 $72,676,000 -$185,163,394 $27.05 12
2021 Q3 9,710,819 $239,078,000 +$239,078,000 $24.62 9