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CLSM EXCHANGE LISTED FDS TR

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ETC CABANA TARGT (fund)

16 managers (16 13F filers) reported a position in CLSM shares at 2024-12-31, 6,685,460 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
16
13F filers
16
New
2
Added
3
Reduced
8
Sold out
6
Shares held by filers
6,685,460

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC4,279,429$87M1.68%-445,20513F-HRTimeline
GeoWealth Management, LLC2,123,232$43.2M1.41%+60,61113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…104,599$2.13M<0.01%+12,76313F-HRTimelineGroup
GTS SECURITIES LLC41,671$847K0.04%-73,94113F-HRTimeline
Mutual Advisors, LLC21,846$451K0.01%-18413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,320$433K<0.01%new13F-HRTimelineGroup
Signal Advisors Wealth, LLC17,880$363K0.04%-22,42713F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC16,627$338K0.17%new13F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC15,046$306K0.18%+24513F-HRTimeline
Continuum Advisory, LLC11,785$240K0.03%-2,82013F-HRTimeline
Selective Wealth Management, Inc.11,756$237K0.1%-5,04113F-HRTimeline
AE Wealth Management LLC11,270$229K<0.01%-1,51213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,221$147K<0.01%-2513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,264$25.7K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.514$10.4K<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.