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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 2025-06-30, 5,320,023 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
16
New
5
Added
3
Reduced
7
Sold out
3
Shares held by filers
5,320,023

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC3,432,086$74.2M1.17%-470,27513F-HRTimeline
GeoWealth Management, LLC1,497,072$32.4M1.26%-500,74513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP189,755$4.1M0.01%new13F-HR/ATimelineGroup
GTS SECURITIES LLC90,927$1.97M0.09%+48,21013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,440$550K<0.01%-27,32513F-HRTimelineGroup
Mutual Advisors, LLC22,081$487K0.01%-12913F-HRTimeline
Signal Advisors Wealth, LLC17,892$387K0.03%+51213F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC16,862$365K0.16%new13F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC14,496$314K0.16%-5013F-HRTimeline
AE Wealth Management LLC9,999$216K<0.01%-50113F-HRTimeline
HARBOUR INVESTMENTS, INC.2,102$45.5K<0.01%+83813F-HRTimeline
UBS Group AGin group UBS Group AG855$18.5K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…232$5.02K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc223$4.82K<0.01%-29213F-HRTimeline
Beacon Capital Management, Inc.1$15<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.