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

Jane Street’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
2024 Q4	–	Sell	-31,297	Closed	-$667K	–	9511
2024 Q3	$667K	Buy	+31,297	New	+$656K	﹤0.01%	6670
2024 Q2	–	Sell	-84,364	Closed	-$1.73M	–	9450
2024 Q1	$1.73M	Buy	+84,364	New	+$1.69M	﹤0.01%	4389
2023 Q4	–	Sell	-16,940	Closed	-$333K	–	9238
2023 Q3	$333K	Sell	16,940 -14,815	-47%	-$295K	﹤0.01%	6914
2023 Q2	$644K	Buy	+31,755	New	+$638K	﹤0.01%	5931
2022 Q4	–	Sell	-36,459	Closed	-$767K	–	9239
2022 Q3	$767K	Buy	36,459 +16,484	+83%	+$353K	﹤0.01%	5910
2022 Q2	$426K	Buy	+19,975	New	+$441K	﹤0.01%	7016

Other funds holding CLSM

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

MWM

Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Jane Street's CLSM Position: Q4 2024 in Review

Jane Street sold out of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) in Q4 2024, closing a stake of 31,297 shares — an estimated $667K sold.

Jane Street first reported a position in CLSM in Q2 2022 and held it in 6 quarters. The position peaked at $1.73M in Q1 2024. 15 funds tracked by Wall St. Rank hold CLSM as of Q4 2024.

Jane Street reported no remaining Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position as of Q4 2024 after selling out during the quarter.
Jane Street sold 31,297 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF shares in Q4 2024, an estimated $667K.
Jane Street first reported a position in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in Q2 2022 and held it in 6 quarters.
Jane Street's Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position peaked at $1.73M in Q1 2024.
15 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.