Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
-
Equity / Exchange Traded Product
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Shares outstanding
-
5,654,287
-
Number of holders
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11
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Total 13F shares, excl. options
-
2,468,585
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Shares change
-
-186,597
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Total reported value, excl. options
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$52,669,000
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Value change
-
-$3,984,427
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Number of buys
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6
-
Number of sells
-
6
-
Price
-
$21.33
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) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,468,585 shares of stock of the company.
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 table shows 12 institutional shareholders of the security as of 30 Jun 2022.
| 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.