CLSM · ETC Cabana Target Leading Sector Moderate ETF ETF
$27.48
+0.02 (+0.06%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 15
Total Value: $76,088,413
Total Shares: 3,274,733
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 15 13F filers · Δ vs Dec 31, 2025Top Holder
71.8%
+3.0 pts
Top 5
96.9%
−0.6 pts
Top 10
99.7%
−0.0 pts
HHI
5,465
Highly concentrated+353
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
1
Decreased
10
Sold Out
3
Unchanged
2
Holder count:
-1
Institutional value:
-13.5%
Shares held:
-13.5%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Mutual Advisors, LLC | +445 | 16,154 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Foundations Investment Advisors, LLC | −252,612 | 2,350,832 | |
| Small GeoWealth Management, LLC | −220,572 | 143,454 | |
| Large Corient Private Wealth LLC | −85,740 | 550,618 | |
| Small Triad Wealth Partners, LLC | −8,686 | 15,586 | |
| Large AE Wealth Management LLC | −4,807 | 5,866 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Signal Advisors Wealth, LLC | 75,406 | $1,752,058 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,634 | $525,900 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 21,379 | $496,783 | |
| Small AVAII WEALTH MANAGEMENT, LLC | 10,932 | $254,026 | |
| Mega UBS Group AG | 719 | $16,707 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Foundations Investment Advisors, LLC Endowment CLSM | $54,621,581 | 71.79% | 2,350,832 | Shares | 2026-05-11 | |
| Large Corient Private Wealth LLC CLSM | $12,793,609 | 16.81% | 550,618 | Shares | 2026-05-15 | |
| Small GeoWealth Management, LLC CLSM | $3,333,153 | 4.38% | 143,454 | Shares | 2026-05-13 | |
| Mid Signal Advisors Wealth, LLC CLSM | $1,752,058 | 2.30% | 75,406 | Shares | 2026-04-17 | |
| Mid GTS SECURITIES LLC Broker-Dealer CLSM | $1,235,451 | 1.62% | 53,172 | Shares | 2026-05-15 | |
| Micro Aegis Wealth Management, Inc. CLSM | $713,313 | 0.94% | 30,700 | Shares | 2026-04-20 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP CLSM | $525,900 | 0.69% | 22,634 | Shares | 2026-05-15 | |
| Mid Mutual Advisors, LLC CLSM | $375,338 | 0.49% | 16,154 | Shares | 2026-05-04 | |
| Small Triad Wealth Partners, LLC CLSM | $362,140 | 0.48% | 15,586 | Shares | 2026-04-16 | |
| Large AE Wealth Management LLC CLSM | $136,296 | 0.18% | 5,866 | Shares | 2026-05-13 | |
| Large ASSETMARK, INC CLSM | $131,138 | 0.17% | 5,644 | Shares | 2026-05-06 | |
| Large OSAIC HOLDINGS, INC. CLSM | $54,044 | 0.07% | 2,326 | Shares | 2026-05-15 | |
| Mid HARBOUR INVESTMENTS, INC. CLSM | $48,979 | 0.06% | 2,108 | Shares | 2026-05-15 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CLSM | $5,390 | 0.01% | 232 | Shares | 2026-05-07 | |
| Small Beacon Capital Management, Inc. CLSM | $23 | 0.00% | 1 | Shares | 2026-05-08 |