ETF · 30151E624

CLSM

ETF
EXCHANGE LISTED FDS TR
···Share
Holders (tracked)
1
Combined shares
21,379
Combined value
$496.8K
Last close
$25.06
Quarter
2025Q4
Price · 1Y$25.06+6.13 (+32.42%)H $25.06 · L $18.74 · Avg Vol 20K
$20.00$22.00$24.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
112022Q42025Q4
Filing-implied avg cost: $23.24 · live $25.06

Who owns CLSM

1 super-investors · 2025Q4
Tracked stake
21.4K
shares
Combined value
$497K
% of shares outstanding
shares-out unknown
Quarter action mix
Trim1
#ManagerSharesValue
1Ken Griffin
Citadel Advisors
21.4K$497K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions0
Added to0
Trimmed1
Exited0

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2021Q4
1
$356K
2022Q3
1
$467K
2022Q4
1
$384K
2023Q2
1
$410K
2023Q4
1
$437K
2024Q1
1
$330K
2024Q2
1
$1.1M
2024Q4
1
$433K
2025Q3
1
$530K
2025Q4
1
$497K