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Exchange Listed Funds Trust (CLSM)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Cabana LLC
NEW
Shares196,831
Change+196,831
Value$5.5M
Filed 2026-11-04
Signal Advisors Wealth, LLC
DECREASED
Shares94,398 from 98,097
Change-3,699 (-4%)
Value$2.6M (-$85.6K)
Filed 2026-10-13
Aegis Wealth Management, Inc.
DECREASED
Shares26,860 from 29,959
Change-3,099 (-10%)
Value$744.7K (-$80.7K)
Filed 2026-10-26
Triad Wealth Partners, LLC
UNCHANGED
Shares15,051 from 15,051
Change0 (0%)
Value$417.3K (+$15.9K)
Filed 2026-10-26
Assetmark, Inc
DECREASED
Shares5,644 from 5,645
Change-1 (0%)
Value$156.5K (+$953)
Filed 2026-10-21
Harbour Investments, Inc.
DECREASED
Shares1,264 from 2,109
Change-845 (-40%)
Value$35.0K (-$23.1K)
Filed 2026-11-09
Beacon Capital Management, Inc.
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$20 ($0)
Filed 2026-10-13
Foundations Investment Advisors, LLC
N/A
Shares— from 2,211,857
Change-2,211,857 (-100%)
Value—
GeoWealth Management, LLC
N/A
Shares— from 142,393
Change-142,393 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 35,216
Change-35,216 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 32,877
Change-32,877 (-100%)
Value—
Mutual Advisors, LLC
N/A
Shares— from 16,279
Change-16,279 (-100%)
Value—
Continuum Advisory, LLC
N/A
Shares— from 5,050
Change-5,050 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 2,326
Change-2,326 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 1,745
Change-1,745 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 232
Change-232 (-100%)
Value—
Status
Cabana LLC
NEW196,831—+196,831——$5.5M—2026-11-04
Signal Advisors Wealth, LLC
DECREASED94,39898,097-3,699-4%$2.7M$2.6M-$85.6K2026-10-13
Aegis Wealth Management, Inc.
DECREASED26,86029,959-3,099-10%$825.4K$744.7K-$80.7K2026-10-26
Triad Wealth Partners, LLC
UNCHANGED15,05115,05100%$401.4K$417.3K+$15.9K2026-10-26
Assetmark, Inc
DECREASED5,6445,645-10%$155.5K$156.5K+$9532026-10-21
Harbour Investments, Inc.
DECREASED1,2642,109-845-40%$58.1K$35.0K-$23.1K2026-11-09
Beacon Capital Management, Inc.
UNCHANGED1100%$20$20$02026-10-13
Foundations Investment Advisors, LLC
N/A—2,211,857-2,211,857-100%$60.9M———
GeoWealth Management, LLC
N/A—142,393-142,393-100%$3.9M———
AE Wealth Management LLC
N/A—35,216-35,216-100%$970.2K———
Susquehanna International Group, LLP
N/A—32,877-32,877-100%$905.8K———
Mutual Advisors, LLC
N/A—16,279-16,279-100%$448.5K———
Continuum Advisory, LLC
N/A—5,050-5,050-100%$139.1K———
Osaic Holdings, Inc.
N/A—2,326-2,326-100%$64.1K———
JPMorgan Chase & Co
N/A—1,745-1,745-100%$47.6K———
Northwestern Mutual Wealth Management Co
N/A—232-232-100%$6.4K———
Showing 16 of 16 institutions