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

GTS Securities’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 		$1.24M Sell
53,172
-1,740
-3% -$41.2K 0.04% 316
2025
Q4 		$1.28M Buy
+54,912
New +$1.28M 0.04% 344
2025
Q3 		– Sell
-90,927
Closed -$1.97M – 1448
2025
Q2 		$1.97M Buy
90,927
+48,210
+113% +$983K 0.09% 182
2025
Q1 		$891K Buy
42,717
+1,046
+3% +$21.7K 0.04% 437
2024
Q4 		$847K Sell
41,671
-73,941
-64% -$1.59M 0.04% 405
2024
Q3 		$2.46M Buy
115,612
+74,128
+179% +$1.55M 0.01% 1419
2024
Q2 		$866K Buy
+41,484
New +$842K ﹤0.01% 2191
2024
Q1 		– Sell
-26,120
Closed -$532K – 3912
2023
Q4 		$532K Buy
26,120
+4,805
+23% +$96.2K ﹤0.01% 2744
2023
Q3 		$419K Sell
21,315
-47,206
-69% -$941K ﹤0.01% 2789
2023
Q2 		$1.39M Buy
+68,521
New +$1.38M 0.04% 344

Other funds holding CLSM

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
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
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 $21.5B AUM 26.98% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

GTS Securities's CLSM Position: Q1 2026 in Review

GTS Securities reduced its Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) stake by 3.2% in Q1 2026, selling an estimated $41.2K and leaving 53,172 shares worth $1.24M. The position accounts for 0.04% of the portfolio, ranked #316.

GTS Securities first reported a position in CLSM in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.46M in Q3 2024. 15 funds tracked by Wall St. Rank hold CLSM as of Q1 2026.

  • GTS Securities held 53,172 shares of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF worth $1.24M as of Q1 2026.
  • GTS Securities sold 1,740 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF shares in Q1 2026, an estimated $41.2K.
  • Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF made up 0.04% of GTS Securities's portfolio in Q1 2026, its #316 holding.
  • GTS Securities first reported a position in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position peaked at $2.46M in Q3 2024.
  • 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 GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.