First Trust Advisors’s Climb Global Solutions CLMB Stock Holding History

First Trust Advisors’s Portfolio CLMB Stock Details CLMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.16M	Buy	58,726 +318	+0.5%	+$8.24K	﹤0.01%	2109
2025 Q4	$1.5M	Buy	58,408 +2,848	+5%	+$82.7K	﹤0.01%	2009
2025 Q3	$1.87M	Sell	55,560 -36	-0.1%	-$1.07K	﹤0.01%	1865
2025 Q2	$1.49M	Buy	55,596 +3,032	+6%	+$80K	﹤0.01%	1942
2025 Q1	$1.46M	Buy	52,564 +3,948	+8%	+$122K	﹤0.01%	1909
2024 Q4	$1.54M	Sell	48,616 -5,308	-10%	-$158K	﹤0.01%	1905
2024 Q3	$1.34M	Buy	53,924 +10,484	+24%	+$210K	﹤0.01%	1924
2024 Q2	$682K	Sell	43,440 -128	-0.3%	-$1.94K	﹤0.01%	2054
2024 Q1	$772K	Sell	43,568 -232	-0.5%	-$3.49K	﹤0.01%	2044
2023 Q4	$600K	Buy	43,800 +1,144	+3%	+$13.7K	﹤0.01%	2100
2023 Q3	$459K	Buy	+42,656	New	+$470K	﹤0.01%	2166

Other funds holding CLMB

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors's CLMB Position: Q1 2026 in Review

First Trust Advisors increased its Climb Global Solutions (CLMB) stake by 0.54% in Q1 2026, buying an estimated $8.24K and bringing the position to 58,726 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

First Trust Advisors first reported a position in CLMB in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.87M in Q3 2025. 128 funds tracked by Wall St. Rank hold CLMB as of Q1 2026.

First Trust Advisors held 58,726 shares of Climb Global Solutions worth $1.16M as of Q1 2026.
First Trust Advisors bought 318 Climb Global Solutions shares in Q1 2026, an estimated $8.24K.
Climb Global Solutions made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2109 holding.
First Trust Advisors first reported a position in Climb Global Solutions in Q3 2023 and has held it in 11 quarters since.
First Trust Advisors's Climb Global Solutions position peaked at $1.87M in Q3 2025.
128 funds tracked by Wall St. Rank held Climb Global Solutions as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.