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CLSM EXCHANGE LISTED FDS TR

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ETC CABANA TARGT (fund)

14 managers (14 13F filers) reported a position in CLSM shares at 2025-03-31, 6,069,754 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
14
13F filers
14
New
2
Added
2
Reduced
7
Sold out
4
Shares held by filers
6,069,754

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC3,902,361$81.4M1.5%-377,06813F-HRTimeline
GeoWealth Management, LLC1,997,817$41.7M1.67%-125,41513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…52,765$1.1M<0.01%-51,83413F-HRTimelineGroup
GTS SECURITIES LLC42,717$891K0.04%+1,04613F-HRTimeline
Mutual Advisors, LLC22,210$443K0.01%+36413F-HRTimeline
Signal Advisors Wealth, LLC17,380$363K0.04%-50013F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC14,546$303K0.17%-50013F-HRTimeline
AE Wealth Management LLC10,500$219K<0.01%-77013F-HRTimeline
Continuum Advisory, LLC6,895$144K0.02%-4,89013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,264$26.4K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc515$10.7K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.514$10.7K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.270$5.63K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.