Exchange Listed Funds Trust - CLSM
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$87.93M
QoQ value delta ($000)
-$4.891M
(-5.27%)
Implied price effect (QoQ)
+0.89%
Shares
Total shares
3,784,256
QoQ shares delta
-246,088
(-6.11%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 60,495 | 2,603,444 | 0.79% |
| Corient Private Wealth LLC | 14,786 | 636,358 | 0.02% |
| GeoWealth Management, LLC | 8,458 | 364,026 | 0.31% |
| GTS SECURITIES LLC | 1,275 | 54,912 | 0.04% |
| Aegis Wealth Management, Inc. | 727 | 31,297 | 0.57% |
| Triad Wealth Partners, LLC | 564 | 24,272 | 0.05% |
| CITADEL ADVISORS LLC | 496 | 21,379 | 0.0% |
| Mutual Advisors, LLC | 365 | 15,709 | 0.01% |
| AVAII WEALTH MANAGEMENT, LLC | 254 | 10,932 | 0.09% |
| AE Wealth Management LLC | 248 | 10,673 | 0.0% |
| ASSETMARK, INC | 133 | 5,739 | 0.0% |
| OSAIC HOLDINGS, INC. | 57 | 2,454 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 49 | 2,109 | 0.0% |
| UBS Group AG | 16 | 719 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 232 | 0.0% |
| Beacon Capital Management, Inc. | 0 | 1 | 0.0% |