EXCHANGE LISTED FDS TR (CLSM)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
15
Reporting holders
$71.6M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $60.9M | 2,211,857 | 0.63% | 20q | -5.9%-$3.8M |
| GeoWealth Management, LLC | $3.9M | 142,393 | 0.12% | 20q | -0.7%-$29.2K |
| Signal Advisors Wealth, LLC | $2.7M | 98,097 | 0.14% | 2q | +30.1%+$625.2K |
| AE Wealth Management LLC | $970.2K | 35,216 | 0.00% | 17q | +500.3%+$808.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $905.8K | 32,877 | 0.00% | 2q | +45.3%+$282.2K |
| Aegis Wealth Management, Inc. | $825.4K | 29,959 | 0.53% | 3q | -2.4%-$20.4K |
| Mutual Advisors, LLC | $448.5K | 16,279 | 0.01% | 13q | +0.8%+$3.4K |
| Triad Wealth Partners, LLC | $401.4K | 15,051 | 0.02% | 4q | -3.4%-$14.3K |
| ASSETMARK, INC | $155.5K | 5,645 | 0.00% | 3q | HELD |
| Continuum Advisory, LLC | $139.1K | 5,050 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $64.1K | 2,326 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $58.1K | 2,109 | 0.00% | 10q | HELD |
| JPMORGAN CHASE & CO | $47.6K | 1,745 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.4K | 232 | 0.00% | 5q | HELD |
| Beacon Capital Management, Inc. | $20 | 1 | 0.00% | 5q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 15 | $71.6M | 2,598,837 | 2 | 4 | 4 | 0.0% |
| Q1 2026 | 15 | $76.1M | 3,274,733 | 2 | 1 | 9 | 0.0% |
| Q4 2025 | 16 | $102.7M | 4,420,614 | 4 | 2 | 6 | 0.0% |
| Q3 2025 | 13 | $92.8M | 4,030,344 | 2 | 1 | 5 | 0.0% |
| Q2 2025 | 15 | $115.1M | 5,320,023 | 5 | 3 | 6 | 0.0% |
| Q1 2025 | 13 | $126.6M | 6,069,754 | 2 | 2 | 7 | 0.0% |
| Q4 2024 | 15 | $135.9M | 6,685,460 | 2 | 3 | 7 | 0.0% |
| Q3 2024 | 19 | $153.8M | 7,214,840 | 4 | 5 | 6 | 0.0% |
| Q2 2024 | 18 | $169.1M | 8,097,851 | 2 | 4 | 11 | 0.0% |
| Q1 2024 | 17 | $194.2M | 9,472,591 | 7 | 6 | 4 | 0.0% |
| Q4 2023 | 11 | $159.8M | 7,921,829 | 2 | 5 | 4 | 0.0% |
| Q3 2023 | 13 | $87.5M | 4,450,436 | 4 | 1 | 8 | 0.0% |
| Q2 2023 | 13 | $115.2M | 5,681,511 | 4 | 5 | 2 | 0.0% |
| Q1 2023 | 7 | $32.7M | 1,622,417 | 3 | 2 | 2 | 0.0% |
| Q4 2022 | 10 | $23.3M | 1,157,545 | 4 | 1 | 5 | 0.0% |
| Q3 2022 | 11 | $32.1M | 1,525,502 | 1 | 3 | 6 | 0.0% |
| Q2 2022 | 11 | $52.7M | 2,468,585 | 4 | 2 | 5 | 0.0% |
| Q1 2022 | 8 | $61.4M | 2,655,420 | 4 | 2 | 2 | 0.0% |
| Q4 2021 | 12 | $73.1M | 2,747,527 | 6 | 1 | 4 | 0.0% |
| Q3 2021 | 9 | $239.1M | 9,710,819 | 9 | 0 | 0 | 0.0% |