AWM
CLSA

AE Wealth Management’s Cabana Target Leading Sector Aggressive ETF CLSA Stock Holding History

AE Wealth Management’s Portfolio CLSA Stock Details CLSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-97,356
Closed -$1.78M – 2215
2023
Q3 		$1.78M Sell
97,356
-88,212
-48% -$1.64M 0.01% 892
2023
Q2 		$3.52M Sell
185,568
-8,730
-4% -$163K 0.02% 652
2023
Q1 		$3.63M Sell
194,298
-113,112
-37% -$2.12M 0.02% 599
2022
Q4 		$5.62M Buy
307,410
+207,224
+207% +$3.89M 0.04% 446
2022
Q3 		$1.87M Buy
100,186
+14,763
+17% +$280K 0.01% 721
2022
Q2 		$1.62M Buy
+85,423
New +$1.71M 0.01% 732
2022
Q1 		– Sell
-384,256
Closed -$10.4M – 1837
2021
Q4 		$10.4M Buy
384,256
+185,642
+93% +$4.89M 0.07% 257
2021
Q3 		$4.86M Buy
+198,614
New +$4.99M 0.04% 387

Other funds holding CLSA

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AE Wealth Management's CLSA Position: Q4 2023 in Review

AE Wealth Management sold out of Cabana Target Leading Sector Aggressive ETF (CLSA) in Q4 2023, closing a stake of 97,356 shares — an estimated $1.78M sold.

AE Wealth Management first reported a position in CLSA in Q3 2021 and held it in 8 quarters. The position peaked at $10.4M in Q4 2021. 7 funds tracked by Wall St. Rank hold CLSA as of Q4 2023.

  • AE Wealth Management reported no remaining Cabana Target Leading Sector Aggressive ETF position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 97,356 Cabana Target Leading Sector Aggressive ETF shares in Q4 2023, an estimated $1.78M.
  • AE Wealth Management first reported a position in Cabana Target Leading Sector Aggressive ETF in Q3 2021 and held it in 8 quarters.
  • AE Wealth Management's Cabana Target Leading Sector Aggressive ETF position peaked at $10.4M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Cabana Target Leading Sector Aggressive ETF as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.