Exchange Listed Fds Tr shares owned by GeoWealth Management
Quarter-by-quarter ownership of Exchange Listed Fds Tr (CLSM) shares owned by GeoWealth Management
from 13F filings
Historical chart of GeoWealth Management investment in Exchange Listed Fds Tr
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Quarterly reported holdings in Exchange Listed Fds Tr by GeoWealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 679k | 23.03 |
| 2025-06-30 | $32M | 1.5M | 21.63 |
| 2025-03-31 | $42M | 2.0M | 20.86 |
| 2024-12-31 | $43M | 2.1M | 20.33 |
| 2024-09-30 | $44M | 2.1M | 21.32 |
| 2024-06-30 | $47M | 2.3M | 20.88 |
| 2024-03-31 | $52M | 2.5M | 20.50 |
| 2023-09-30 | $20M | 1.0M | 19.65 |
| 2023-06-30 | $27M | 1.3M | 20.28 |
| 2023-03-31 | $6.2M | 308k | 20.15 |
| 2022-12-31 | $3.8M | 190k | 20.14 |
| 2022-09-30 | $4.0M | 189k | 21.06 |
| 2022-06-30 | $6.4M | 300k | 21.31 |
| 2022-03-31 | $6.5M | 273k | 23.74 |
| 2021-12-31 | $8.0M | 296k | 27.05 |
| 2021-09-30 | $27M | 1.1M | 24.62 |