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CLSM EXCHANGE LISTED FDS TR

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ETC CABANA TARGT (fund)

20 managers (20 13F filers) reported a position in CLSM shares at 2024-09-30, 7,210,547 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
20
13F filers
20
New
4
Added
5
Reduced
7
Sold out
3
Shares held by filers
7,210,547

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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, LLC4,724,634$101M2.12%-812,85113F-HRTimeline
GeoWealth Management, LLC2,062,621$44M1.55%-199,59613F-HRTimeline
GTS SECURITIES LLC115,612$2.46M0.05%+74,12813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…91,836$1.96M<0.01%+36,97613F-HRTimelineGroup
Signal Advisors Wealth, LLC40,307$859K0.12%+20,53313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,297$667K<0.01%new13F-HRTimelineGroup
Triad Wealth Partners, LLC28,702$612K0.33%new13F-HRTimeline
Mutual Advisors, LLC22,030$470K0.01%-2513F-HRTimeline
Selective Wealth Management, Inc.16,797$360K0.15%-51513F-HRTimeline
Continuum Advisory, LLC14,605$317K0.04%-11,86513F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC14,801$315K0.27%013F-HRTimeline
AE Wealth Management LLC12,782$272K<0.01%-9,66213F-HRTimeline
LPL Financial LLC11,039$235K<0.01%new13F-HRTimeline
TOWNSQUARE CAPITAL LLC9,484$202K<0.01%-5,18713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,246$154K<0.01%+9613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,293$91.5K<0.01%new13F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.1,264$26.9K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG683$14.6K<0.01%+68113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.514$11K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.