| 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 31 Dec 2025, 16 institutional investors reported holding 3,784,256 shares of Exchange Listed Funds Trust - Exchange Traded Product (CLSM). This represents 67% 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 67% 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 | 46% | 2,603,444 | -12% | 0.79% | $60,495,710 |
| Corient Private Wealth LLC | 11% | 636,358 | +152% | 0.03% | $14,786,925 |
| GeoWealth Management, LLC | 6.4% | 364,026 | -46% | 0.31% | $8,458,797 |
| GTS SECURITIES LLC | 0.97% | 54,912 | 0.04% | $1,275,990 | |
| Aegis Wealth Management, Inc. | 0.55% | 31,297 | 0% | 0.57% | $727,253 |
| Triad Wealth Partners, LLC | 0.43% | 24,272 | -43% | 0.05% | $564,010 |
| CITADEL ADVISORS LLC | 0.38% | 21,379 | -7.2% | 0% | $496,780 |
| Mutual Advisors, LLC | 0.28% | 15,709 | -2.2% | 0.01% | $365,027 |
| AVAII WEALTH MANAGEMENT, LLC | 0.19% | 10,932 | -35% | 0.09% | $254,025 |
| AE Wealth Management LLC | 0.19% | 10,673 | +7.6% | 0% | $248,006 |
| ASSETMARK, INC | 0.1% | 5,739 | 0% | $133,356 | |
| OSAIC HOLDINGS, INC. | 0.04% | 2,454 | 0% | $57,027 | |
| HARBOUR INVESTMENTS, INC. | 0.04% | 2,109 | +0.33% | 0% | $49,006 |
| UBS Group AG | 0.01% | 719 | 0% | $16,707 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 232 | 0% | 0% | $5,391 |
| Beacon Capital Management, Inc. | 0% | 1 | 0% | 0% | $17 |
| AdvisorNet Financial, Inc | 0% | 0 | -100% | $0 | |
| Signal Advisors Wealth, LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,784,256 | $87,934,027 | -$6,442,097 | $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 |