Cabana Target Leading Sector Moderate
CLSM • NASDAQ
Cabana Target Leading Sector Moderate is an exchange-traded fund on NASDAQ. As of Q3 2025, 13 institutional investors hold shares in this ETF, with total holdings valued at $92.8M. Foundations Investment Advisors, LLC is the largest holder with a position valued at $68.4M.
Overview
Overview of institutional ownership in CLSM as of Q3 2025
All Institutions
- Institutions
- 13
- Value Held
- $92.8M
- Shares Held
- 4.0M
- Avg Position
- $7.1M
- Median Position
- $376.6K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $530.4K
- Shares Held
- 23.0K
- Avg Position
- $530.4K
- Median Position
- $530.4K
Biggest Investors
Institutions with the largest positions in CLSM as of Q3 2025
| Institution | Position Value |
|---|---|
 Foundations Investment Advisors, LLC RIA/Wealth | $68.4M 1.01% of portfolio |
 GeoWealth Management, LLC RIA/Wealth | $15.6M 0.57% of portfolio |
C CI Private Wealth, LLC RIA/Wealth | $5.8M 0.01% of portfolio |
T Triad Wealth Partners, LLC RIA/Wealth | $983.6K 0.13% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $530.4K 0.00% of portfolio |
A AVAII WEALTH MANAGEMENT, LLC RIA/Wealth | $388.3K 0.15% of portfolio |
 Signal Advisors Wealth, LLC RIA/Wealth | $376.6K 0.03% of portfolio |
 Mutual Advisors, LLC RIA/Wealth | $376.0K 0.01% of portfolio |
 AE Wealth Management LLC RIA/Wealth | $228.5K 0.00% of portfolio |
 HARBOUR INVESTMENTS, INC. RIA/Wealth | $48.4K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CLSM in Q3 2025
- Traded
- −$29.5M
- Buyers
- 3
- Sellers
- 9
- Total Bought
- +$3.0M
- Total Sold
- −$32.5M
- Avg Position
- $5.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
C CI Private Wealth, LLC RIA/Wealth | +$1.4M +62.4K shares |
T Triad Wealth Partners, LLC RIA/Wealth | +$983.6K +42.7K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$530.4K +23.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
GeoWealth Management, LLC RIA/Wealth | −$18.8M −818.3K shares |
Foundations Investment Advisors, LLC RIA/Wealth | −$10.6M −460.2K shares |
G GTS SECURITIES LLC Institution | −$2.0M −90.9K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$550.3K −25.4K shares |
 MARIPAU WEALTH MANAGEMENT LLC RIA/Wealth | −$313.5K −14.5K shares |
Mutual Advisors, LLC RIA/Wealth | −$141.0K −6.0K shares |
Signal Advisors Wealth, LLC RIA/Wealth | −$35.4K −1.5K shares |
 UBS Group AG Institution | −$18.5K −855.0 shares |
AE Wealth Management LLC RIA/Wealth | −$1.8K −76.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CLSM in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 4
- Exited Value
- $2.8M
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
G GTS SECURITIES LLC Institution | $2.0M 90.9K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $550.3K 25.4K shares |
MARIPAU WEALTH MANAGEMENT LLC RIA/Wealth | $313.5K 14.5K shares |
UBS Group AG Institution | $18.5K 855.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in CLSM as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CLSM as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Foundations Investment Advisors, LLC RIA/Wealth | 1.01% $68.4M |
GeoWealth Management, LLC RIA/Wealth | 0.57% $15.6M |
A AVAII WEALTH MANAGEMENT, LLC RIA/Wealth | 0.15% $388.3K |
T Triad Wealth Partners, LLC RIA/Wealth | 0.13% $983.6K |
Signal Advisors Wealth, LLC RIA/Wealth | 0.03% $376.6K |
C CI Private Wealth, LLC RIA/Wealth | 0.01% $5.8M |
Mutual Advisors, LLC RIA/Wealth | 0.01% $376.0K |
AE Wealth Management LLC RIA/Wealth | 0.00% $228.5K |
HARBOUR INVESTMENTS, INC. RIA/Wealth | 0.00% $48.4K |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | 0.00% $530.4K |
Hedge Fund Spotlight
Discover hedge funds investing in CLSM
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Cabana Target Leading Sector Moderate
- Market Value
- $530.4K
- Shares Held
- 23.0K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
