CLSM EXCHANGE LISTED FDS TR
FollowETC CABANA TARGT (fund)
13 managers (13 13F filers) reported a position in CLSM shares at 2025-09-30, 4,030,344 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 2
- Added
- 1
- Reduced
- 5
- Sold out
- 4
- Shares held by filers
- 4,030,344
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 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 2,971,920 | $68.4M | 0.99% | -460,166 | 13F-HRTimeline |
| GeoWealth Management, LLC | 678,798 | $15.6M | 0.57% | -818,274 | 13F-HRTimeline |
| Corient Private Wealth LPin group Corient Private Wealth LP | 252,132 | $5.81M | 0.01% | +62,377 | 13F-HRTimelineGroup |
| Triad Wealth Partners, LLC | 42,709 | $984K | 0.13% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 23,032 | $530K | <0.01% | new | 13F-HRTimelineGroup |
| AVAII WEALTH MANAGEMENT, LLC | 16,862 | $388K | 0.15% | 0 | 13F-HRTimeline |
| Signal Advisors Wealth, LLC | 16,353 | $377K | 0.03% | -1,539 | 13F-HRTimeline |
| Mutual Advisors, LLC | 16,057 | $376K | 0.01% | -6,024 | 13F-HRTimeline |
| AE Wealth Management LLC | 9,923 | $229K | <0.01% | -76 | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 2,102 | $48.4K | <0.01% | 0 | 13F-HRTimeline |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 232 | $5.34K | <0.01% | 0 | 13F-HRTimelineGroup |
| AdvisorNet Financial, Inc | 223 | $5.14K | <0.01% | 0 | 13F-HRTimeline |
| Beacon Capital Management, Inc. | 1 | $16 | <0.01% | 0 | 13F-HRTimeline |