Osaic Holdings
CLSM icon

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

Osaic Holdings’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 		$54K Sell
2,326
-128
-5% -$3.03K ﹤0.01% 5147
2025
Q4 		$57K Buy
+2,454
New +$57.3K ﹤0.01% 5142
2025
Q2 		– Sell
-514
Closed -$10.7K – 7761
2025
Q1 		$10.7K Hold
514
– – ﹤0.01% 5750
2024
Q4 		$10.4K Hold
514
– – ﹤0.01% 5781
2024
Q3 		$11K Hold
514
– – ﹤0.01% 5766
2024
Q2 		$10.7K Sell
514
-62
-11% -$1.26K ﹤0.01% 5743
2024
Q1 		$11.8K Buy
576
+318
+123% +$6.39K ﹤0.01% 5667
2023
Q4 		$5.26K Sell
258
-258
-50% -$5.16K ﹤0.01% 6150
2023
Q3 		$10.1K Buy
+516
New +$10.3K ﹤0.01% 5909
2022
Q4 		– Sell
-258
Closed -$5K – 7206
2022
Q3 		$5K Hold
258
– – ﹤0.01% 6343
2022
Q2 		$5K Buy
+258
New +$5.69K ﹤0.01% 6453
2022
Q1 		– Sell
-38
Closed -$1K – 7269
2021
Q4 		$1K Hold
38
– – ﹤0.01% 7148
2021
Q3 		$1K Buy
+38
New +$960 ﹤0.01% 6983

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
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 $21.5B AUM 26.98% 1-Year Est. Return

Osaic Holdings's CLSM Position: Q1 2026 in Review

Osaic Holdings reduced its Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) stake by 5.2% in Q1 2026, selling an estimated $3.03K and leaving 2,326 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #5147.

Osaic Holdings first reported a position in CLSM in Q3 2021 and has held it in 13 quarters since. The position peaked at $57K in Q4 2025. 15 funds tracked by Wall St. Rank hold CLSM as of Q1 2026.

  • Osaic Holdings held 2,326 shares of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF worth $54K as of Q1 2026.
  • Osaic Holdings sold 128 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF shares in Q1 2026, an estimated $3.03K.
  • Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5147 holding.
  • Osaic Holdings first reported a position in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in Q3 2021 and has held it in 13 quarters since.
  • Osaic Holdings's Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position peaked at $57K in Q4 2025.
  • 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 Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.