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

TownSquare Capital’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
-9,484
Closed -$202K – 1586
2024
Q3 		$202K Sell
9,484
-5,187
-35% -$109K ﹤0.01% 1379
2024
Q2 		$306K Sell
14,671
-3,026
-17% -$61.4K ﹤0.01% 1048
2024
Q1 		$363K Buy
+17,697
New +$356K 0.01% 938
2023
Q3 		– Sell
-11,003
Closed -$223K – 1110
2023
Q2 		$223K Sell
11,003
-9,512
-46% -$191K ﹤0.01% 970
2023
Q1 		$413K Buy
+20,515
New +$416K 0.01% 744

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

TownSquare Capital's CLSM Position: Q4 2024 in Review

TownSquare Capital sold out of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) in Q4 2024, closing a stake of 9,484 shares — an estimated $202K sold.

TownSquare Capital first reported a position in CLSM in Q1 2023 and held it in 5 quarters. The position peaked at $413K in Q1 2023. 15 funds tracked by Wall St. Rank hold CLSM as of Q4 2024.

  • TownSquare Capital 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.
  • TownSquare Capital sold 9,484 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF shares in Q4 2024, an estimated $202K.
  • TownSquare Capital first reported a position in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in Q1 2023 and held it in 5 quarters.
  • TownSquare Capital's Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position peaked at $413K in Q1 2023.
  • 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 TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.