# EXCHANGE LISTED FDS TR (CLSM)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/CLSM/

- Reporting holders: 15
- Reported value: $71.6M
- 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 |
|---|---|---|---|---|
| [Foundations Investment Advisors, LLC](https://holderbook.com/funds/1743404-foundations-investment-advisors-llc/) | $60.9M | 2,211,857 | 0.6% | 20 |
| [GeoWealth Management, LLC](https://holderbook.com/funds/1593387-geowealth-management-llc/) | $3.9M | 142,393 | 0.1% | 20 |
| [Signal Advisors Wealth, LLC](https://holderbook.com/funds/2010926-signal-advisors-wealth-llc/) | $2.7M | 98,097 | 0.1% | 2 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $970.2K | 35,216 | 0.0% | 17 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $905.8K | 32,877 | 0.0% | 2 |
| [Aegis Wealth Management, Inc.](https://holderbook.com/funds/2096565-aegis-wealth-management-inc/) | $825.4K | 29,959 | 0.5% | 3 |
| [Mutual Advisors, LLC](https://holderbook.com/funds/1694080-mutual-advisors-llc/) | $448.5K | 16,279 | 0.0% | 13 |
| [Triad Wealth Partners, LLC](https://holderbook.com/funds/2012717-triad-wealth-partners-llc/) | $401.4K | 15,051 | 0.0% | 4 |
| [ASSETMARK, INC](https://holderbook.com/funds/1344551-assetmark-inc/) | $155.5K | 5,645 | 0.0% | 3 |
| [Continuum Advisory, LLC](https://holderbook.com/funds/1846532-continuum-advisory-llc/) | $139.1K | 5,050 | 0.0% | 1 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $64.1K | 2,326 | 0.0% | 3 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $58.1K | 2,109 | 0.0% | 10 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $47.6K | 1,745 | 0.0% | 1 |
| [NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO](https://holderbook.com/funds/1141802-northwestern-mutual-wealth-management-co/) | $6.4K | 232 | 0.0% | 5 |
| [Beacon Capital Management, Inc.](https://holderbook.com/funds/1575301-beacon-capital-management-inc/) | $20 | 1 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 15 | $71.6M |
| Q1 2026 | 15 | $76.1M |
| Q4 2025 | 16 | $102.7M |
| Q3 2025 | 13 | $92.8M |
| Q2 2025 | 15 | $115.1M |
| Q1 2025 | 13 | $126.6M |
| Q4 2024 | 15 | $135.9M |
| Q3 2024 | 19 | $153.8M |
| Q2 2024 | 18 | $169.1M |
| Q1 2024 | 18 | $194.4M |
| Q4 2023 | 13 | $179.7M |
| Q3 2023 | 14 | $107.6M |