GeoWealth Management, LLC CLSM holdings history
EXCHANGE LISTED FUNDS TRUST · CUSIP 30151E624 · CIK 1593387
As of 2026-06-30, GeoWealth Management, LLC reported 142.39K CLSM (shares), valued at $3.92M, or 0.12% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 0.74%; reported value increased 17.70%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.12% | 142,393 | SEC filing ↗Filed Jul 30, 2026Combination report |
| Q1 2026 | 0.12% | 143,454 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 0.31% | 364,026 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 0.57% | 678,798 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 1.26% | 1,497,072 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 1.67% | 1,997,817 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 1.41% | 2,123,232 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 1.55% | 2,062,621 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 2.05% | 2,262,217 | SEC filing ↗Filed Aug 12, 2024Combination report |
| Q1 2024 | 2.00% | 2,516,443 | SEC filing ↗Filed May 15, 2024AmendedCombination report |
| Q4 2023 | 1.63% | 969,050 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 2.28% | 1,024,161 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.28% | 1,024,161 | $20.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.63% | 969,050 | $19.75M | Shares decreased 5.38%; reported value decreased 1.88%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.00% | 2,516,443 | $51.59M | Shares increased 159.68%; reported value increased 161.24%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.05% | 2,262,217 | $47.23M | Shares decreased 10.10%; reported value decreased 8.45%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.55% | 2,062,621 | $43.96M | Shares decreased 8.82%; reported value decreased 6.91%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.41% | 2,123,232 | $43.17M | Shares increased 2.94%; reported value decreased 1.82%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.67% | 1,997,817 | $41.67M | Shares decreased 5.91%; reported value decreased 3.45%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.26% | 1,497,072 | $32.38M | Shares decreased 25.06%; reported value decreased 22.30%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.57% | 678,798 | $15.63M | Shares decreased 54.66%; reported value decreased 51.72%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.31% | 364,026 | $8.46M | Shares decreased 46.37%; reported value decreased 45.89%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.12% | 143,454 | $3.33M | Shares decreased 60.59%; reported value decreased 60.60%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.12% | 142,393 | $3.92M | Shares decreased 0.74%; reported value increased 17.70%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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