# EXCHANGE LISTED FDS TR (CLIM)

> Institutional ownership reported to the SEC as of Q1 2026, from Form 13F filings. Source: https://holderbook.com/stocks/CLIM/

- Reporting holders: 1
- Reported value: $1.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $1.0M | 43,351 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2026 | 1 | $1.0M |
| Q3 2022 | 78 | $186.1M |
| Q2 2022 | 83 | $180.9M |
| Q1 2022 | 75 | $162.0M |
| Q4 2021 | 69 | $147.4M |
| Q3 2021 | 75 | $137.7M |
| Q2 2021 | 69 | $121.0M |
| Q1 2021 | 41 | $54.9M |

