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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 2025-12-31, 3,784,256 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
16
13F filers
16
New
4
Added
3
Reduced
6
Sold out
2
Shares held by filers
3,784,256

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC2,603,444$60.5M0.79%-368,47613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP636,358$14.8M0.02%+384,22613F-HR/ATimelineGroup
GeoWealth Management, LLC364,026$8.46M0.31%-314,77213F-HRTimeline
GTS SECURITIES LLC54,912$1.28M0.04%new13F-HRTimeline
Aegis Wealth Management, Inc.31,297$727K0.57%13F-HRTimeline
Triad Wealth Partners, LLC24,272$564K0.05%-18,43713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,379$497K<0.01%-1,65313F-HRTimelineGroup
Mutual Advisors, LLC15,709$365K0.01%-34813F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC10,932$254K0.09%-5,93013F-HRTimeline
AE Wealth Management LLC10,673$248K<0.01%+75013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC5,739$133K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,454$57K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,109$49K<0.01%+713F-HRTimeline
UBS Group AGin group UBS Group AG719$16.7K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…232$5.39K<0.01%013F-HR/ATimelineGroup
Beacon Capital Management, Inc.1$17<0.01%013F-HRTimeline