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Tower Research Capital (TRC)’s Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM Stock Holding History

Tower Research Capital (TRC)’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
2025
Q1 		– Sell
-7,221
Closed -$147K – 5269
2024
Q4 		$147K Sell
7,221
-25
-0.3% -$536 ﹤0.01% 1913
2024
Q3 		$154K Buy
7,246
+96
+1% +$2.01K ﹤0.01% 1863
2024
Q2 		$149K Buy
7,150
+475
+7% +$9.64K ﹤0.01% 2297
2024
Q1 		$137K Buy
6,675
+4,814
+259% +$96.7K ﹤0.01% 1651
2023
Q4 		$37.9K Buy
1,861
+1,101
+145% +$22K ﹤0.01% 3303
2023
Q3 		$14.9K Sell
760
-1,046
-58% -$20.9K ﹤0.01% 3647
2023
Q2 		$36.6K Buy
1,806
+1,102
+157% +$22.1K ﹤0.01% 2849
2023
Q1 		$14K Buy
+704
New +$14.3K ﹤0.01% 3870

Other funds holding CLSM

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Tower Research Capital (TRC)'s CLSM Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) in Q1 2025, closing a stake of 7,221 shares — an estimated $147K sold.

Tower Research Capital (TRC) first reported a position in CLSM in Q1 2023 and held it in 8 quarters. The position peaked at $154K in Q3 2024. 13 funds tracked by Wall St. Rank hold CLSM as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 7,221 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF shares in Q1 2025, an estimated $147K.
  • Tower Research Capital (TRC) first reported a position in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in Q1 2023 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position peaked at $154K in Q3 2024.
  • 13 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.