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Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in EXCHANGE LISTED FDS TR

Yes. AE Wealth Management holds 35,216 shares of CLSM, worth $970,228, as of its Q2 2026 13F filing. It increased the position from 5,866 shares in Q1 2026. AE Wealth Management has held CLSM since Q2 2022, across 17 quarterly 13F filings.

Current Value

$970,228

Current Shares

35,216

Total Value Change

+$697,777

Total Shares Change

+22,434

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
35,216
+500.3%
$970,2280.0%$27.55
40
2026-Q1
Decreased
5,866
-45.0%
$136,2960.0%$23.24
0
2025-Q4
Increased
10,673
+7.6%
$248,0060.0%$23.24
25
2025-Q3
Decreased
9,923
-0.8%
$228,5290.0%$22.83
0
2025-Q2
Decreased
9,999
-4.8%
$216,2810.0%$21.44
0
2025-Q1
Decreased
10,500
-6.8%
$219,0320.0%$20.68
0
2024-Q4
Decreased
11,270
-11.8%
$229,1210.0%$20.15
0
2024-Q3
Decreased
12,782
-43.0%
$272,4510.0%$2.57
0

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