Exchange Listed Funds Trust - Exchange Traded Product (CLSM)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Exchange Traded Product
Shares outstanding
5,654,287
Total 13F shares
8,097,851
Share change
-1,400,011
Total reported value
$169,050,825
Price per share
$20.88
Number of holders
18
Value change
-$29,185,531
Number of buys
6
Number of sells
14

Institutional Holders of Exchange Listed Funds Trust - Exchange Traded Product (CLSM) as of Q2 2024

As of 30 Jun 2024, Exchange Listed Funds Trust - Exchange Traded Product (CLSM) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,097,851 shares. The largest 10 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, GTS SECURITIES LLC, Continuum Advisory, LLC, AE Wealth Management LLC, Mutual Advisors, LLC, Signal Advisors Wealth, LLC, and Selective Wealth Management, Inc.. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2024 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.