CLSMEXCHANGE LISTED FDS TR
CUSIP 30151E624 · Yahoo Finance ↗ · Google Finance ↗
Exchange Listed Fds Tr (CLSM) has 15 institutional holders in Filings Flow’s 13F database, together reporting 3.27M shares worth $76M as of Q1 2026. The largest reported holders are Foundations Investment Advisors, LLC, Corient Private Wealth LLC, and Geowealth Management, LLC.
Institutional Holders
15
Q1 2026
Reported Value
$76M
Ticker
CLSM
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.68% | $55M | 2.35M | Q1 2026 |
| Aegis Wealth Management, Inc.$127M AUM | 0.56% | $713,323 | 30.7K | Q1 2026 |
| MARIPAU WEALTH MANAGEMENT LLC$227M AUM | 0.16% | $313,540 | 14.5K | Q2 2025OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.12% | $2M | 75.4K | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.12% | $3M | 143.5K | Q1 2026 |
| AVAII WEALTH MANAGEMENT, LLC$287M AUM | 0.09% | $254,025 | 10.9K | Q4 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.04% | $1M | 53.2K | Q1 2026 |
| Triad Wealth Partners, LLC$1.3B AUM | 0.03% | $362,145 | 15.6K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.02% | $13M | 550.6K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $375,337 | 16.2K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $49,002 | 2.1K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $136,296 | 5.9K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $5,136 | 223 | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $131,138 | 5.6K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $54,030 | 2.3K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $496,780 | 21.4K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $525,899 | 22.6K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $5,390 | 232 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $16,707 | 719 | Q4 2025OLDER |
| Beacon Capital Management, Inc.$1.8B AUM | 0.00% | $17 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.