Exchange Listed Funds Trust - Exchange Traded Product (CLSM)

CUSIP: 30151E624

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Exchange Traded Product
Shares outstanding
5,654,287
Total 13F shares
7,019,296
Share change
+4,994,859
Total reported value
$142,345,871
Price per share
$20.28
Number of holders
14
Value change
+$101,295,596
Number of buys
10
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 30151E624?
CUSIP 30151E624 identifies CLSM - Exchange Listed Funds Trust - Exchange Traded Product in SEC institutional holdings data.

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Institutional Holders of Exchange Listed Funds Trust - Exchange Traded Product (CLSM) as of Q2 2023

As of 30 Jun 2023, Exchange Listed Funds Trust - Exchange Traded Product (CLSM) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,019,296 shares. The largest 10 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, AE Wealth Management LLC, GTS SECURITIES LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC, Mutual Advisors, LLC, Continuum Advisory, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CITADEL ADVISORS LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2023 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.