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CLSM Holdings Changes

ETC Cabana Target Leading Sector Moderate ETF
1W: +0.0% 1M: +2.8% 3M: +3.0% YTD: +20.4% 1Y: +21.3% 3Y: +49.3% 5Y: +19.4%
$28.00
+0.19 (+0.68%)
 
Weekly Expected Move ±1.7%
$27 $28 $28 $28 $29
ETF NASDAQ · AUM $100.2M
Total Changes (90d)
12
New Holdings
0
Removed Holdings
0
21 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-09-03 QQQM QQQM shares 101282 99870
2026-09-03 XLP XLP shares 321704 317214
2026-09-03 XLK XLK shares 177162 174690
2026-09-03 AAAU AAAU shares 182810 180260
2026-07-16 AAAU AAAU shares 176435 182810
2026-07-16 XLK XLK shares 170982 177162
2026-07-16 QQQM QQQM shares 97752 101282
2026-07-16 XLP XLP shares 310479 321704
2026-07-14 XLP XLP shares 308234 310479
2026-07-14 AAAU AAAU shares 175160 176435
2026-07-14 QQQM QQQM shares 97046 97752
2026-07-14 XLK XLK shares 169746 170982
2026-07-01 QQQ QQQ Removed 248800 shares —
2026-07-01 VOO VOO Removed 162854 shares —
2026-07-01 VCR VCR Removed 219492 shares —
2026-07-01 BLV BLV Removed 236775 shares —
2026-07-01 N/A N/A Removed 477174 shares —
2026-07-01 QQQM QQQM New — 97046 shares
2026-07-01 XLK XLK New — 169746 shares
2026-07-01 XLP XLP New — 308234 shares
2026-07-01 AAAU AAAU New — 175160 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms