DOSSIER · 13F Holders · Q2 2026
CLSM

CABANA TARGET LEADING SECTOR MODERATE ETF

16 institutions still hold CABANA TARGET LEADING SECTOR MODERATE ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 30151E624·16 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$71M
visible holders
Holders
16
filers reporting
Concentration
85.32%
FOUNDATIONS INVESTMENT ADVISORS, LLC #1
top holder share
AI Holders Summary · Q2 2026

16 institutions reported CLSM in Q2 2026. FOUNDATIONS INVESTMENT ADVISORS, LLC leads at 85.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
FOUNDATIONS INVESTMENT ADVISORS, LLC
CIK 0001743404
$61M2.2M0.63%Q2 2026
02
GeoWealth Management, LLC
CIK 0001593387
$4M142K0.12%Q2 2026
03
Signal Advisors Wealth, LLC
CIK 0002010926
$3M94K0.12%Q3 2026
04
AE Wealth Management LLC
CIK 0001697723
$970K35K0.00%Q2 2026
05
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$906K33K0.00%Q2 2026
06
Aegis Wealth Management, Inc.
CIK 0002096565
$825K30K0.53%Q2 2026
07
Triad Wealth Partners, LLC
CIK 0002012717
$401K15K0.02%Q2 2026
08
Mutual Advisors, LLC
CIK 0001694080
$375K16K0.01%Q1 2026
09
ASSETMARK, INC
CIK 0001344551
$156K6K0.00%Q2 2026
10
Continuum Advisory, LLC
CIK 0001846532
$139K5K0.01%Q2 2026
11
OSAIC HOLDINGS, INC.
CIK 0001677044
$64K2K0.00%Q2 2026
12
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$58K2K0.00%Q2 2026
13
JPMORGAN CHASE & CO
CIK 0000019617
$48K2K0.00%Q2 2026
14
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$6K2320.00%Q2 2026
15
Beacon Capital Management, Inc.
CIK 0001575301
$2010.00%Q3 2026
16
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025