CLSM — EXCHANGE LISTED FUNDS TRUST ET
As of Q2 2026, 1 SEC-registered investment managers reported holding CLSM (EXCHANGE LISTED FUNDS TRUST ET) in their latest 13F filings, with a combined reported value of $47.55K across 1.75K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q4 2021 | 41.28K | $1.12M | 0.00% | New |
| Citadel Advisors history | Q4 2025 | 21.38K | $496.78K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2021 | 4.12K | $112.00K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 1.75K | $47.55K | 0.00% | New |
| UBS Group AG history | Q4 2025 | 719 | $16.71K | 0.00% | New |
| Morgan Stanley history | Q3 2023 | 612 | $12.03K | 0.00% | New |
| Wells Fargo & Co history | Q2 2022 | 265 | $6.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2023 | 1 | $20 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.75K sh · $47.55K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | Q4 2025 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | — | — | — | 6.42K | 3.63K | — | 29.63K | 38.02K | 27.55K | — | — | — | 4.29K | — | — | — | — | 1.75K |
| Citadel Advisors | — | 13.16K | — | — | 22.20K | 19.08K | — | 20.20K | — | 21.46K | 16.08K | 54.69K | — | 21.32K | — | 23.03K | 21.38K | — |
| UBS Group AG | 12 | 5 | 2.58K | 1.40K | 3.33K | 4.93K | — | — | 121 | 1.07K | 1.11K | 2 | 683 | — | 855 | — | 719 | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 12.59K | 927 | — | — | — | — | — | — | 612 | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 41.28K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | 4.12K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | 313 | 265 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details