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AE Wealth Management’s Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM Stock Holding History

AE Wealth Management’s Portfolio CLSM Stock Details CLSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$970K Buy
35,216
+29,350
+500% +$771K ﹤0.01% 921
2026
Q1 		$136K Sell
5,866
-4,807
-45% -$114K ﹤0.01% 1708
2025
Q4 		$248K Buy
10,673
+750
+8% +$17.5K ﹤0.01% 1409
2025
Q3 		$229K Sell
9,923
-76
-0.8% -$1.69K ﹤0.01% 1335
2025
Q2 		$216K Sell
9,999
-501
-5% -$10.2K ﹤0.01% 1271
2025
Q1 		$219K Sell
10,500
-770
-7% -$15.9K ﹤0.01% 1235
2024
Q4 		$229K Sell
11,270
-1,512
-12% -$32.4K ﹤0.01% 1221
2024
Q3 		$272K Sell
12,782
-9,662
-43% -$202K ﹤0.01% 1060
2024
Q2 		$469K Sell
22,444
-22,804
-50% -$463K ﹤0.01% 899
2024
Q1 		$928K Sell
45,248
-215,841
-83% -$4.34M 0.01% 670
2023
Q4 		$5.19M Buy
261,089
+121,040
+86% +$2.42M 0.03% 576
2023
Q3 		$2.75M Sell
140,049
-59,791
-30% -$1.19M 0.02% 738
2023
Q2 		$4.05M Buy
199,840
+96,186
+93% +$1.93M 0.02% 606
2023
Q1 		$2.09M Buy
103,654
+76,329
+279% +$1.55M 0.01% 780
2022
Q4 		$550K Sell
27,325
-1,071
-4% -$22.6K ﹤0.01% 1263
2022
Q3 		$598K Sell
28,396
-12,244
-30% -$262K ﹤0.01% 1158
2022
Q2 		$866K Buy
+40,640
New +$897K 0.01% 941
2022
Q1 		– Sell
-43,604
Closed -$1.18M – 1692
2021
Q4 		$1.18M Sell
43,604
-211,611
-83% -$5.59M 0.01% 876
2021
Q3 		$6.28M Buy
+255,215
New +$6.45M 0.05% 329

Other funds holding CLSM

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AE Wealth Management's CLSM Position: Q2 2026 in Review

AE Wealth Management increased its Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) stake by 500% in Q2 2026, buying an estimated $771K and bringing the position to 35,216 shares worth $970K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

AE Wealth Management first reported a position in CLSM in Q3 2021 and has held it in 19 quarters since. The position peaked at $6.28M in Q3 2021. 5 funds tracked by Wall St. Rank hold CLSM as of Q2 2026.

  • AE Wealth Management held 35,216 shares of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF worth $970K as of Q2 2026.
  • AE Wealth Management bought 29,350 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF shares in Q2 2026, an estimated $771K.
  • Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #921 holding.
  • AE Wealth Management first reported a position in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in Q3 2021 and has held it in 19 quarters since.
  • AE Wealth Management's Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position peaked at $6.28M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.