Latest Period
Q2 2026
Security Snapshot
Exchange Listed Funds Trust - Exchange Traded Product (CLSM) Institutional Ownership
CUSIP: 30151E624
13F Institutional Holders and Ownership History from Q3 2021 to Q2 2026
Institutions Reporting
15
Shares (Excl. Options)
2,598,837
Price
$27.55
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Exchange Traded Product
- Symbol
- CLSM
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,598,837
- Total 13F value
- $71,586,946
- Portfolio coverage rank
- 0%
- Share change
- -675,896
- Value change
- -$16,015,663
- Number of holders
- 15
- Shares outstanding
- 5,654,287
- SEC-reported price per share
- $27.07
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CLSM - Exchange Listed Funds Trust - Exchange Traded Product is tracked under CUSIP 30151E624.
- 15 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 15 to 15 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $76,088,108 to $71,586,946.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 15 institutions filings for Q2 2026.
Security key
30151E624
Latest holder period
Q2 2026
13F holders
15
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 30151E624:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
CLSM
| 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 Jun 2026, 15 institutional investors reported holding 2,598,837 shares of Exchange Listed Funds Trust - Exchange Traded Product (CLSM). This represents 46% of the company’s total 5,654,287 outstanding shares.
13F concentration
Top 17 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
46%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 39% | 2,211,857 | -5.9% | 0.63% | $60,939,090 |
| GeoWealth Management, LLC | 2.5% | 142,393 | -0.74% | 0.12% | $3,923,074 |
| Signal Advisors Wealth, LLC | 1.7% | 98,097 | +30% | 0.14% | $2,702,683 |
| AE Wealth Management LLC | 0.62% | 35,216 | +500% | 0% | $970,228 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.58% | 32,877 | +45% | 0% | $905,798 |
| Aegis Wealth Management, Inc. | 0.53% | 29,959 | -2.4% | 0.53% | $825,416 |
| Mutual Advisors, LLC | 0.29% | 16,279 | +0.77% | 0.01% | $448,504 |
| Triad Wealth Partners, LLC | 0.27% | 15,051 | -3.4% | 0.02% | $401,350 |
| ASSETMARK, INC | 0.1% | 5,645 | +0.02% | 0% | $155,520 |
| Continuum Advisory, LLC | 0.09% | 5,050 | 0.01% | $139,133 | |
| OSAIC HOLDINGS, INC. | 0.04% | 2,326 | 0% | 0% | $64,079 |
| HARBOUR INVESTMENTS, INC. | 0.04% | 2,109 | +0.05% | 0% | $58,105 |
| JPMORGAN CHASE & CO | 0.03% | 1,745 | 0% | $47,554 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 232 | 0% | 0% | $6,392 |
| Beacon Capital Management, Inc. | 0% | 1 | 0% | 0% | $20 |
| GTS SECURITIES LLC | 0% | 0 | -100% | $0 | |
| Corient Private Wealth LP | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q2 2026
Rows shown
1-20 of 20
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,598,837 | $71,586,946 | -$16,015,663 | $27.55 | 15 |
| 2026 Q1 | 3,274,733 | $76,088,108 | -$11,838,758 | $23.23 | 15 |
| 2025 Q4 | 3,784,256 | $87,934,027 | -$6,442,098 | $23.24 | 16 |
| 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 |