Exchange Listed Funds Trust - CLSM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 2,211,857 | 60,939 | 0.63% | 0.63% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CABANA LLC | History | New | 196,831 | 5,456 | 34.9% | — | 2 | +196,831 | New | Q3 2026 | Nov 04, 2026 |
| GeoWealth Management, LLC | History | No change | 142,393 | 3,923 | 0.12% | 0.12% | 3 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 94,398 | 2,617 | 0.12% | 0.14% | 4 | -3,699 | -3.77% | Q3 2026 | Oct 13, 2026 |
| AE Wealth Management LLC | History | No change | 35,216 | 970 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 32,877 | 905 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aegis Wealth Management, Inc. | History | Reduced | 26,860 | 744 | 0.44% | 0.53% | 7 | -3,099 | -10.34% | Q3 2026 | Oct 26, 2026 |
| Mutual Advisors, LLC | History | No change | 16,279 | 448 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Triad Wealth Partners, LLC | History | No change | 15,051 | 417 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| ASSETMARK, INC | History | Reduced | 5,644 | 156 | 0.0% | 0.0% | 10 | -1 | -0.02% | Q3 2026 | Oct 21, 2026 |
| Continuum Advisory, LLC | History | No change | 5,050 | 139 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,326 | 64 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,745 | 47 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,264 | 35 | 0.0% | 0.0% | 14 | -845 | -40.07% | Q3 2026 | Nov 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 232 | 6 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Beacon Capital Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |