AE Wealth Management’s Cabana Target Leading Sector Conservative ETF CLSC Stock Holding History

AE Wealth Management’s Portfolio CLSC Stock Details CLSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,603	Closed	-$452K	–	2081
2023 Q1	$452K	Sell	23,603 -9,413	-29%	-$183K	﹤0.01%	1393
2022 Q4	$649K	Sell	33,016 -177,339	-84%	-$3.69M	﹤0.01%	1173
2022 Q3	$4.36M	Sell	210,355 -73,638	-26%	-$1.55M	0.03%	455
2022 Q2	$6.01M	Buy	+283,993	New	+$6.14M	0.05%	382
2022 Q1	–	Sell	-33,601	Closed	-$846K	–	1838
2021 Q4	$846K	Sell	33,601 -33,584	-50%	-$847K	0.01%	1000
2021 Q3	$1.66M	Buy	+67,185	New	+$1.7M	0.01%	702

Other funds holding CLSC

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

SWM

Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MWM

Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return

AE Wealth Management's CLSC Position: Q2 2023 in Review

AE Wealth Management sold out of Cabana Target Leading Sector Conservative ETF (CLSC) in Q2 2023, closing a stake of 23,603 shares — an estimated $452K sold.

AE Wealth Management first reported a position in CLSC in Q3 2021 and held it in 6 quarters. The position peaked at $6.01M in Q2 2022. 13 funds tracked by Wall St. Rank hold CLSC as of Q2 2023.

AE Wealth Management reported no remaining Cabana Target Leading Sector Conservative ETF position as of Q2 2023 after selling out during the quarter.
AE Wealth Management sold 23,603 Cabana Target Leading Sector Conservative ETF shares in Q2 2023, an estimated $452K.
AE Wealth Management first reported a position in Cabana Target Leading Sector Conservative ETF in Q3 2021 and held it in 6 quarters.
AE Wealth Management's Cabana Target Leading Sector Conservative ETF position peaked at $6.01M in Q2 2022.
13 funds tracked by Wall St. Rank held Cabana Target Leading Sector Conservative ETF as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.