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CLSM EXCHANGE LISTED FDS TR

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ETC CABANA TARGT (fund)

15 managers (15 13F filers) reported a position in CLSM shares at 2026-06-30, 2,598,837 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
2
Added
6
Reduced
4
Sold out
2
Shares held by filers
2,598,837

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Foundations Investment Advisors, LLC2,211,857$60.9M0.63%-138,97513F-HRTimeline
GeoWealth Management, LLC142,393$3.92M0.12%-1,06113F-HRTimeline
Signal Advisors Wealth, LLC98,097$2.7M0.14%+22,69113F-HRTimeline
AE Wealth Management LLC35,216$970K<0.01%+29,35013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,877$906K<0.01%+10,24313F-HRTimelineGroup
Aegis Wealth Management, Inc.29,959$825K0.53%-74113F-HRTimeline
Mutual Advisors, LLC16,279$449K0.01%+12513F-HRTimeline
Triad Wealth Partners, LLC15,051$401K0.02%-53513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC5,645$156K<0.01%+113F-HRTimelineGroup
Continuum Advisory, LLC5,050$139K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,326$64.1K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,109$58.1K<0.01%+113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,745$47.6K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…232$6.39K<0.01%013F-HRTimelineGroup
Beacon Capital Management, Inc.1$20<0.01%013F-HRTimeline