EXCHANGE LISTED FDS TR (CLIM)
Institutional ownership reported to the SEC as of Q1 2026, across 8 quarters.
1
Reporting holders
$1.0M
Reported value
0.0%
Held as options
-77
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $1.0M | 43,351 | 0.04% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2026 | 1 | $1.0M | 43,351 | 1 | 0 | 0 | 0.0% |
| Q3 2022 | 78 | $186.1M | 18,866,376 | 8 | 13 | 11 | 0.0% |
| Q2 2022 | 83 | $180.9M | 18,398,514 | 11 | 11 | 10 | 0.0% |
| Q1 2022 | 75 | $162.0M | 16,523,250 | 13 | 13 | 10 | 0.1% |
| Q4 2021 | 69 | $147.4M | 15,101,724 | 7 | 8 | 7 | 0.0% |
| Q3 2021 | 75 | $137.7M | 14,079,479 | 12 | 15 | 9 | 0.0% |
| Q2 2021 | 69 | $121.0M | 12,266,871 | 31 | 13 | 3 | 0.0% |
| Q1 2021 | 41 | $54.9M | 5,641,883 | 41 | 0 | 0 | 0.0% |