Claymore Exchange TRD FD TRETF
13F holders, Q3 2025 (September 30)2holders
0new positions
0sold out
$64.25avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Claymore Exchange TRD FD TR in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Colorado Capital Management, Inc. ($2.7M) and Byrne Asset Management LLC ($6K).
- Company
- Claymore Exchange TRD FD TR
- CUSIP
- 18383Q507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,998 shares sold, net −1,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Colorado Capital Management, Inc. | 1.05% | Reduce -4.5% | 42,071 | $2.7M |
| Byrne Asset Management LLC | 0.00% | No change | 100 | $6K |
"% of holder's portfolio" is CLAYMORE EXCHANGE TRD FD TR's weight in each manager's 13F, not the share of Claymore Exchange TRD FD TR the manager owns.