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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
Q2 		$60.9M Sell
2,211,857
-138,975
-6% -$3.65M 0.63% 44
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

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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Foundations Investment Advisors's CLSM Position: Q2 2026 in Review

Foundations Investment Advisors reduced its Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) stake by 5.9% in Q2 2026, selling an estimated $3.65M and leaving 2,211,857 shares worth $60.9M. The position accounts for 0.63% of the portfolio, ranked #44.

Foundations Investment Advisors first reported a position in CLSM in Q3 2021 and has held it in 20 quarters since. The position peaked at $202M in Q3 2021. 15 funds tracked by Wall St. Rank hold CLSM as of Q2 2026.

  • Foundations Investment Advisors held 2,211,857 shares of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF worth $60.9M as of Q2 2026.
  • Foundations Investment Advisors sold 138,975 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF shares in Q2 2026, an estimated $3.65M.
  • Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF made up 0.63% of Foundations Investment Advisors's portfolio in Q2 2026, its #44 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 20 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 Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.