AE Wealth Management LLC CLSM — EXCHANGE LISTED FDS TR

Ownership history in AE Wealth Management LLC  ·  18 quarters on record

AI Ownership Summary

AE Wealth Management LLC reported EXCHANGE LISTED FDS TR (CLSM) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2023 Q4. The latest visible filing shows CLSM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CLSM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AE Wealth Management LLC's position in EXCHANGE LISTED FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CLSM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CLSM stock page AE Wealth Management LLC fund profile AE Wealth Management LLC full holdings
How AE Wealth Management LLC held CLSM — position size vs. price
% of Fund (quarterly)    CLSM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 5,866 -4,807 -45.0% 0.00% $136K 2026-05-13 $27.03
2025 Q4 ADDED — — — 10,673 +750 +7.6% 0.00% $248K 2026-01-26 $24.09
2025 Q3 REDUCED — — — 9,923 -76 -0.8% 0.00% $229K 2025-11-03 $23.35
2025 Q2 REDUCED — — — 9,999 -501 -4.8% 0.00% $216K 2025-08-06 $21.83
2025 Q1 REDUCED 6.8% +3.7% ❌ 10,500 -770 -6.8% 0.00% $219K 2025-05-06 $20.03
2024 Q4 REDUCED 11.8% +2.6% ❌ 11,270 -1,512 -11.8% 0.00% $229K 2025-02-13 $20.84
2024 Q3 REDUCED 43.0% -2.3% ✅ 12,782 -9,662 -43.0% 0.00% $272K 2024-11-14 $21.07
2024 Q2 REDUCED 50.4% +2.1% ❌ 22,444 -22,804 -50.4% 0.00% $469K 2024-08-12 $19.90
2024 Q1 REDUCED 82.7% +1.9% ❌ 45,248 -215,841 -82.7% 0.01% $928K 2024-05-15 $19.94
2023 Q4 ADDED — — — 261,089 +121,040 +86.4% 0.03% $5.2M 2024-02-14 $19.24
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CLSM

As of 2026 Q1 — sorted by position size

FOUNDATIONS INVESTMENT ADVISORS, LLC 3Y 7Y 0.68% Aegis Wealth Management, Inc. 0.56% Signal Advisors Wealth, LLC 0.12% GeoWealth Management, LLC 3Y 0.12% GTS SECURITIES LLC 0.04% Triad Wealth Partners, LLC 0.03% Corient Private Wealth LLC 3Y 0.02% Mutual Advisors, LLC 3Y 7Y 0.01% HARBOUR INVESTMENTS, INC. 3Y 0.0% ASSETMARK, INC 3Y 7Y 0.0%

FAQ About AE Wealth Management LLC and CLSM

These are the practical questions this page is built to answer before you even open the full history table.

How long has AE Wealth Management LLC reported owning CLSM?

AE Wealth Management LLC reported CLSM across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CLSM position in AE Wealth Management LLC's portfolio?

The largest reported portfolio weight for CLSM was 0.03% in 2023 Q4.

What is the latest reported CLSM position on this page?

The most recent filing on this page is 2026 Q1, when AE Wealth Management LLC reported 5,866 shares, equal to 0.00% of portfolio, with an estimated market value of $136K.

What does the chart on this CLSM ownership page compare?

The chart compares AE Wealth Management LLC's quarterly CLSM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AE Wealth Management LLC time their CLSM position?

Based on 13F filing dates vs. subsequent CLSM price moves, AE Wealth Management LLC correctly timed 9 out of 17 reported position changes (53%). The annualised alpha on CLSM relative to SPY over the holding period was -9.1%.

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