How many shares of CLSM does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 2,326 shares of CLSM (EXCHANGE LISTED FDS TR).

What is OSAIC HOLDINGS, INC.'s CLSM position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s CLSM position is worth $64,079.

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in CLSM in 2021-Q3. They have held the position across 17 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in EXCHANGE LISTED FDS TR

Current Value

$64,079

Current Shares

2,326

Total Value Change

+$63,079

Total Shares Change

+2,288

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	2,326	0.0%	$64,079	0.0%	$27.55	0
2026-Q1	Decreased	2,326	-5.2%	$54,030	0.0%	$23.65	0
2025-Q4	New	2,454	-	$57,027	0.0%	$23.42	29
2025-Q2	Exited	0	-100.0%	$0	0.0%	$2.66	0
2025-Q1	Unchanged	514	0.0%	$10,722	0.0%	$2.57	0
2024-Q4	Unchanged	514	0.0%	$10,449	0.0%	$2.53	0
2024-Q3	Unchanged	514	0.0%	$10,958	0.0%	$2.57	0
2024-Q2	Decreased	514	-10.8%	$10,732	0.0%	$2.53	0
2024-Q1	Increased	576	+123.3%	$11,808	0.0%	$2.49	19
2023-Q4	Decreased	258	-50.0%	$5,257	0.0%	$2.47	0
2023-Q3	New	516	-	$10,139	0.0%	$2.32	26
2022-Q4	Exited	0	-100.0%	$0	0.0%	$2.38	0
2022-Q3	Unchanged	258	0.0%	$5,000	0.0%	$2.41	0
2022-Q2	New	258	-	$5,000	0.0%	$2.45	23
2022-Q1	Exited	0	-100.0%	$0	0.0%	$2.74	0
2021-Q4	Unchanged	38	0.0%	$1,000	0.0%	$3.12	0
2021-Q3	New	38	-	$1,000	0.0%	$2.83	17