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CLSMCLSM
20 quarters

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

-$5.3M

Total Shares Change

-219,999

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%$23.65
0
2025-Q4
Increased
10,673
+7.6%
$248,0060.0%$23.42
25
2025-Q3
Decreased
9,923
-0.8%
$228,5290.0%$2.84
0
2025-Q2
Decreased
9,999
-4.8%
$216,2810.0%$2.66
0
2025-Q1
Decreased
10,500
-6.8%
$219,0320.0%$2.57
0
2024-Q4
Decreased
11,270
-11.8%
$229,1210.0%$2.53
0
2024-Q3
Decreased
12,782
-43.0%
$272,4510.0%$2.57
0
2024-Q2
Decreased
22,444
-50.4%
$468,5310.0%$2.53
0
2024-Q1
Decreased
45,248
-82.7%
$927,5910.0%$2.49
0
2023-Q4
Increased
261,089
+86.4%
$5.2M0.0%$2.47
42
2023-Q3
Decreased
140,049
-29.9%
$2.8M0.0%$2.32
0
2023-Q2
Increased
199,840
+92.8%
$4.1M0.0%$2.37
42
2023-Q1
Increased
103,654
+279.3%
$2.1M0.0%$2.38
42
2022-Q4
Decreased
27,325
-3.8%
$550,4550.0%$2.38
0
2022-Q3
Decreased
28,396
-30.1%
$598,0000.0%$2.41
0
2022-Q2
New
40,640
-
$866,0000.0%$2.45
34
2022-Q1
Exited
0
-100.0%
$00.0%$2.74
0
2021-Q4
Decreased
43,604
-82.9%
$1.2M0.0%$3.12
0
2021-Q3
New
255,215
-
$6.3M0.1%$2.83
38

Other major holders of CLSM: Corient Private Wealth LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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