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CLSM EXCHANGE LISTED FDS TR

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ETC CABANA TARGT (fund)

15 managers (15 13F filers) reported a position in CLSM shares at 2026-03-31, 3,274,733 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
15
13F filers
15
New
2
Added
1
Reduced
10
Sold out
3
Shares held by filers
3,274,733

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC2,350,832$54.6M0.68%-252,61213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP550,618$12.8M0.02%-85,74013F-HRTimelineGroup
GeoWealth Management, LLC143,454$3.33M0.12%-220,57213F-HRTimeline
Signal Advisors Wealth, LLC75,406$1.75M0.12%new13F-HRTimeline
GTS SECURITIES LLC53,172$1.24M0.04%-1,74013F-HRTimeline
Aegis Wealth Management, Inc.30,700$713K0.56%-59713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,634$526K<0.01%new13F-HRTimelineGroup
Mutual Advisors, LLC16,154$375K0.01%+44513F-HRTimeline
Triad Wealth Partners, LLC15,586$362K0.03%-8,68613F-HRTimeline
AE Wealth Management LLC5,866$136K<0.01%-4,80713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC5,644$131K<0.01%-9513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,326$54K<0.01%-12813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,108$49K<0.01%-113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…232$5.39K<0.01%013F-HRTimelineGroup
Beacon Capital Management, Inc.1$17<0.01%013F-HR/ATimeline