| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 61% | $74,969,534 | 3,466,078 | FOUNDATIONS INVESTMENT ADVISORS, LLC | 30 Jun 2025 |
As of 30 Sep 2025, 13 institutional investors reported holding 4,030,344 shares of Exchange Listed Funds Trust - Exchange Traded Product (CLSM). This represents 71% of the company’s total 5,654,287 outstanding shares.
The largest institutional shareholders of Exchange Listed Funds Trust - Exchange Traded Product (CLSM) together control 71% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 53% | 2,971,920 | -13% | 0.99% | $68,443,312 |
| GeoWealth Management, LLC | 12% | 678,798 | -55% | 0.57% | $15,632,660 |
| Corient Private Wealth LLC | 4.5% | 252,132 | +33% | 0.01% | $5,806,606 |
| Triad Wealth Partners, LLC | 0.76% | 42,709 | 0.13% | $983,588 | |
| CITADEL ADVISORS LLC | 0.41% | 23,032 | 0% | $530,427 | |
| AVAII WEALTH MANAGEMENT, LLC | 0.3% | 16,862 | 0% | 0.15% | $388,332 |
| Signal Advisors Wealth, LLC | 0.29% | 16,353 | -8.6% | 0.03% | $376,609 |
| Mutual Advisors, LLC | 0.28% | 16,057 | -27% | 0.01% | $375,962 |
| AE Wealth Management LLC | 0.18% | 9,923 | -0.76% | 0% | $228,529 |
| HARBOUR INVESTMENTS, INC. | 0.04% | 2,102 | 0% | 0% | $48,398 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 232 | 0% | 0% | $5,343 |
| AdvisorNet Financial, Inc | 0% | 223 | 0% | 0% | $5,136 |
| Beacon Capital Management, Inc. | 0% | 1 | 0% | 0% | $16 |
| MARIPAU WEALTH MANAGEMENT LLC | 0% | 0 | -100% | $0 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | -100% | $0 | |
| UBS Group AG | 0% | 0 | -100% | $0 | |
| GTS SECURITIES LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 35,204 | $818,035 | -$947,961 | $23.24 | 2 |
| 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 |