Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
5,654,287
-
Total 13F shares
-
2,468,585
-
Share change
-
-186,597
-
Total reported value
-
$52,669,000
-
Price per share
-
$21.33
-
Number of holders
-
11
-
Value change
-
-$3,984,427
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of Exchange Listed Funds Trust - Exchange Traded Product (CLSM) as of Q2 2022
As of 30 Jun 2022,
Exchange Listed Funds Trust - Exchange Traded Product (CLSM) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,468,585 shares.
The largest 10 holders included
Foundations Investment Advisors, LLC, GeoWealth Management, LLC, Selective Wealth Management, Inc., AE Wealth Management LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, Tevis Investment Management, UBS Group AG, and WELLS FARGO & COMPANY/MN.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.