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

GeoWealth Management’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	$3.92M	Sell	142,393 -1,061	-0.7%	-$27.9K	0.12%	100
2026 Q1	$3.33M	Sell	143,454 -220,572	-61%	-$5.22M	0.12%	111
2025 Q4	$8.46M	Sell	364,026 -314,772	-46%	-$7.35M	0.31%	42
2025 Q3	$15.6M	Sell	678,798 -818,274	-55%	-$18.2M	0.57%	30
2025 Q2	$32.4M	Sell	1,497,072 -500,745	-25%	-$10.2M	1.26%	16
2025 Q1	$41.7M	Sell	1,997,817 -125,415	-6%	-$2.6M	1.67%	13
2024 Q4	$43.2M	Buy	2,123,232 +60,611	+3%	+$1.3M	1.41%	14
2024 Q3	$44M	Sell	2,062,621 -199,596	-9%	-$4.18M	1.55%	14
2024 Q2	$47.2M	Sell	2,262,217 -254,226	-10%	-$5.16M	2.05%	10
2024 Q1	$51.6M	Buy	2,516,443 +1,547,393	+160%	+$31.1M	2%	9
2023 Q4	$19.7M	Sell	969,050 -55,111	-5%	-$1.1M	1.63%	4
2023 Q3	$20.1M	Sell	1,024,161 -313,624	-23%	-$6.25M	2.28%	4
2023 Q2	$27.1M	Buy	1,337,785 +1,029,555	+334%	+$20.7M	2.93%	3
2023 Q1	$6.21M	Buy	308,230 +118,388	+62%	+$2.4M	0.73%	24
2022 Q4	$3.82M	Buy	189,842 +455	+0.2%	+$9.62K	0.4%	53
2022 Q3	$3.99M	Sell	189,387 -110,557	-37%	-$2.37M	0.44%	49
2022 Q2	$6.39M	Buy	299,944 +26,674	+10%	+$588K	0.86%	25
2022 Q1	$6.49M	Sell	273,270 -22,753	-8%	-$556K	0.57%	49
2021 Q4	$8.01M	Sell	296,023 -808,561	-73%	-$21.4M	0.65%	41
2021 Q3	$27.2M	Buy	+1,104,584	New	+$27.9M	2.24%	7

Other funds holding CLSM

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

GeoWealth Management's CLSM Position: Q2 2026 in Review

GeoWealth Management reduced its Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) stake by 0.74% in Q2 2026, selling an estimated $27.9K and leaving 142,393 shares worth $3.92M. The position accounts for 0.12% of the portfolio, ranked #100.

GeoWealth Management first reported a position in CLSM in Q3 2021 and has held it in 20 quarters since. The position peaked at $51.6M in Q1 2024. 4 funds tracked by Wall St. Rank hold CLSM as of Q2 2026.

GeoWealth Management held 142,393 shares of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF worth $3.92M as of Q2 2026.
GeoWealth Management sold 1,061 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF shares in Q2 2026, an estimated $27.9K.
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF made up 0.12% of GeoWealth Management's portfolio in Q2 2026, its #100 holding.
GeoWealth Management 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.
GeoWealth Management's Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position peaked at $51.6M in Q1 2024.
4 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.