CLG LLC’s Unlimited HFGM Global Macro ETF HFGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-106,627
Closed -$3.26M – 164
2026
Q2
$3.26M Sell
106,627
-1,646
-2% -$53.9K 0.72% 33
2026
Q1
$3.47M Sell
108,273
-11,640
-10% -$381K 0.86% 27
2025
Q4
$3.46M Sell
119,913
-6,345
-5% -$201K 0.86% 24
2025
Q3
$3.99M Buy
+126,258
New +$3.67M 1.09% 19

Other funds holding HFGM

CLG LLC's HFGM Position: Q3 2026 in Review

CLG LLC sold out of Unlimited HFGM Global Macro ETF (HFGM) in Q3 2026, closing a stake of 106,627 shares — an estimated $3.26M sold.

CLG LLC first reported a position in HFGM in Q3 2025 and held it in 4 quarters. The position peaked at $3.99M in Q3 2025. 12 funds tracked by Wall St. Rank hold HFGM as of Q3 2026.

  • CLG LLC reported no remaining Unlimited HFGM Global Macro ETF position as of Q3 2026 after selling out during the quarter.
  • CLG LLC sold 106,627 Unlimited HFGM Global Macro ETF shares in Q3 2026, an estimated $3.26M.
  • CLG LLC first reported a position in Unlimited HFGM Global Macro ETF in Q3 2025 and held it in 4 quarters.
  • CLG LLC's Unlimited HFGM Global Macro ETF position peaked at $3.99M in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Unlimited HFGM Global Macro ETF as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.