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Aegis Wealth Management (Iowa)’s Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM Stock Holding History

Aegis Wealth Management (Iowa)’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 		$825K Sell
29,959
-741
-2% -$19.5K 0.53% 40
2026
Q1 		$713K Sell
30,700
-597
-2% -$14.1K 0.56% 42
2025
Q4 		$727K Buy
+31,297
New +$731K 0.57% 38

Other funds holding CLSM

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Aegis Wealth Management (Iowa)'s CLSM Position: Q2 2026 in Review

Aegis Wealth Management (Iowa) reduced its Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) stake by 2.4% in Q2 2026, selling an estimated $19.5K and leaving 29,959 shares worth $825K. The position accounts for 0.53% of the portfolio, ranked #40.

Aegis Wealth Management (Iowa) first reported a position in CLSM in Q4 2025 and has held it in 3 quarters since. 4 funds tracked by Wall St. Rank hold CLSM as of Q2 2026.

  • Aegis Wealth Management (Iowa) held 29,959 shares of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF worth $825K as of Q2 2026.
  • Aegis Wealth Management (Iowa) sold 741 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF shares in Q2 2026, an estimated $19.5K.
  • Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF made up 0.53% of Aegis Wealth Management (Iowa)'s portfolio in Q2 2026, its #40 holding.
  • Aegis Wealth Management (Iowa) first reported a position in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in Q4 2025 and has held it in 3 quarters since.
  • 4 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF as of Q2 2026.

Based on Aegis Wealth Management (Iowa)'s 13F filing for Q2 2026, filed 16 Jul 2026.