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

Continuum Advisory’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
2025
Q2 		– Sell
-6,895
Closed -$144K – 615
2025
Q1 		$144K Sell
6,895
-4,890
-41% -$101K 0.02% 454
2024
Q4 		$240K Sell
11,785
-2,820
-19% -$60.5K 0.03% 356
2024
Q3 		$317K Sell
14,605
-11,865
-45% -$249K 0.04% 315
2024
Q2 		$553K Sell
26,470
-2,581
-9% -$52.4K 0.08% 217
2024
Q1 		$587K Buy
29,051
+8,888
+44% +$179K 0.09% 209
2023
Q4 		$411K Sell
20,163
-5,810
-22% -$116K 0.06% 312
2023
Q3 		$510K Sell
25,973
-343
-1% -$6.84K 0.08% 272
2023
Q2 		$534K Buy
+26,316
New +$529K 0.08% 267

Other funds holding CLSM

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Continuum Advisory's CLSM Position: Q2 2025 in Review

Continuum Advisory sold out of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) in Q2 2025, closing a stake of 6,895 shares — an estimated $144K sold.

Continuum Advisory first reported a position in CLSM in Q2 2023 and held it in 8 quarters. The position peaked at $587K in Q1 2024. 15 funds tracked by Wall St. Rank hold CLSM as of Q2 2025.

  • Continuum Advisory reported no remaining Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 6,895 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF shares in Q2 2025, an estimated $144K.
  • Continuum Advisory first reported a position in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in Q2 2023 and held it in 8 quarters.
  • Continuum Advisory's Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position peaked at $587K in Q1 2024.
  • 15 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.