Citadel Advisors
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Citadel Advisors’s Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM Stock Holding History

Citadel Advisors’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
-21,379
Closed -$497K – 13118
2025
Q4 		$497K Sell
21,379
-1,653
-7% -$38.6K ﹤0.01% 9031
2025
Q3 		$530K Buy
+23,032
New +$511K ﹤0.01% 8993
2025
Q1 		– Sell
-21,320
Closed -$433K – 14590
2024
Q4 		$433K Buy
+21,320
New +$457K ﹤0.01% 8878
2024
Q3 		– Sell
-54,692
Closed -$1.14M – 14327
2024
Q2 		$1.14M Buy
54,692
+38,610
+240% +$783K ﹤0.01% 6327
2024
Q1 		$330K Sell
16,082
-5,383
-25% -$108K ﹤0.01% 9250
2023
Q4 		$437K Buy
+21,465
New +$430K ﹤0.01% 8392
2023
Q3 		– Sell
-20,205
Closed -$410K – 14364
2023
Q2 		$410K Buy
+20,205
New +$406K ﹤0.01% 8364
2023
Q1 		– Sell
-19,081
Closed -$384K – 14803
2022
Q4 		$384K Sell
19,081
-3,121
-14% -$66K ﹤0.01% 8805
2022
Q3 		$467K Buy
+22,202
New +$475K ﹤0.01% 8615
2022
Q1 		– Sell
-13,164
Closed -$356K – 13688
2021
Q4 		$356K Buy
+13,164
New +$348K ﹤0.01% 10526

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

Citadel Advisors's CLSM Position: Q1 2026 in Review

Citadel Advisors sold out of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) in Q1 2026, closing a stake of 21,379 shares — an estimated $497K sold.

Citadel Advisors first reported a position in CLSM in Q4 2021 and held it in 10 quarters. The position peaked at $1.14M in Q2 2024. 15 funds tracked by Wall St. Rank hold CLSM as of Q1 2026.

  • Citadel Advisors 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.
  • Citadel Advisors sold 21,379 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF shares in Q1 2026, an estimated $497K.
  • Citadel Advisors first reported a position in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in Q4 2021 and held it in 10 quarters.
  • Citadel Advisors's Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position peaked at $1.14M in Q2 2024.
  • 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 Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.