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

Foundations Investment 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 		$54.6M Sell
2,350,832
-252,612
-10% -$5.98M 0.68% 38
2025
Q4 		$60.5M Sell
2,603,444
-368,476
-12% -$8.6M 0.79% 31
2025
Q3 		$68.4M Sell
2,971,920
-460,166
-13% -$10.2M 0.99% 21
2025
Q2 		$74.2M Sell
3,432,086
-470,275
-12% -$9.59M 1.17% 18
2025
Q1 		$81.4M Sell
3,902,361
-377,068
-9% -$7.81M 1.5% 11
2024
Q4 		$87M Sell
4,279,429
-445,205
-9% -$9.55M 1.68% 11
2024
Q3 		$101M Sell
4,724,634
-812,851
-15% -$17M 2.12% 7
2024
Q2 		$116M Sell
5,537,485
-991,054
-15% -$20.1M 2.81% 4
2024
Q1 		$134M Sell
6,528,539
-1,004,857
-13% -$20.2M 3.5% 3
2023
Q4 		$152M Buy
7,533,396
+3,386,799
+82% +$67.8M 4.08% 3
2023
Q3 		$81.5M Sell
4,146,597
-1,066,990
-20% -$21.3M 2.51% 6
2023
Q2 		$106M Buy
5,213,587
+3,763,887
+260% +$75.6M 3.5% 4
2023
Q1 		$29.2M Buy
1,449,700
+384,902
+36% +$7.81M 1.04% 18
2022
Q4 		$21.5M Sell
1,064,798
-116,980
-10% -$2.47M 0.85% 20
2022
Q3 		$24.9M Sell
1,181,778
-854,189
-42% -$18.3M 1.08% 14
2022
Q2 		$43.4M Sell
2,035,967
-247,344
-11% -$5.46M 1.82% 8
2022
Q1 		$52.5M Buy
2,283,311
+21,648
+1% +$529K 2.03% 7
2021
Q4 		$59.9M Sell
2,261,663
-5,937,152
-72% -$157M 2.25% 6
2021
Q3 		$202M Buy
+8,198,815
New +$207M 8.82% 4

Other funds holding CLSM

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 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 $18.5B AUM 19.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Foundations Investment Advisors's CLSM Position: Q1 2026 in Review

Foundations Investment Advisors reduced its Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) stake by 9.7% in Q1 2026, selling an estimated $5.98M and leaving 2,350,832 shares worth $54.6M. The position accounts for 0.68% of the portfolio, ranked #38.

Foundations Investment Advisors first reported a position in CLSM in Q3 2021 and has held it in 19 quarters since. The position peaked at $202M in Q3 2021. 15 funds tracked by Wall St. Rank hold CLSM as of Q1 2026.

  • Foundations Investment Advisors held 2,350,832 shares of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF worth $54.6M as of Q1 2026.
  • Foundations Investment Advisors sold 252,612 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF shares in Q1 2026, an estimated $5.98M.
  • Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF made up 0.68% of Foundations Investment Advisors's portfolio in Q1 2026, its #38 holding.
  • Foundations Investment Advisors first reported a position in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in Q3 2021 and has held it in 19 quarters since.
  • Foundations Investment Advisors's Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position peaked at $202M in Q3 2021.
  • 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 Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.