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

Avaii 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
Q1 		– Sell
-10,932
Closed -$254K – 161
2025
Q4 		$254K Sell
10,932
-5,930
-35% -$138K 0.09% 129
2025
Q3 		$388K Hold
16,862
– – 0.15% 89
2025
Q2 		$365K Buy
+16,862
New +$344K 0.16% 81
2025
Q1 		– Sell
-16,627
Closed -$338K – 127
2024
Q4 		$338K Buy
+16,627
New +$357K 0.17% 85
2024
Q2 		– Sell
-16,629
Closed -$341K – 145
2024
Q1 		$341K Buy
+16,629
New +$334K 0.2% 96

Other funds holding CLSM

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Avaii Wealth Management's CLSM Position: Q1 2026 in Review

Avaii Wealth Management sold out of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) in Q1 2026, closing a stake of 10,932 shares — an estimated $254K sold.

Avaii Wealth Management first reported a position in CLSM in Q1 2024 and held it in 5 quarters. The position peaked at $388K in Q3 2025. 15 funds tracked by Wall St. Rank hold CLSM as of Q1 2026.

  • Avaii Wealth Management reported no remaining Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position as of Q1 2026 after selling out during the quarter.
  • Avaii Wealth Management sold 10,932 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF shares in Q1 2026, an estimated $254K.
  • Avaii Wealth Management first reported a position in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in Q1 2024 and held it in 5 quarters.
  • Avaii Wealth Management's Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position peaked at $388K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.