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

Avaii 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	-14,497	Closed	-$266K	–	159
2023 Q3	$266K	Hold	14,497	–	–	0.2%	106
2023 Q2	$275K	Sell	14,497 -3,860	-21%	-$72.1K	0.21%	105
2023 Q1	$343K	Sell	18,357 -29,269	-61%	-$548K	0.3%	80
2022 Q4	$870K	Buy	+47,626	New	+$893K	0.78%	26
2022 Q3	–	Sell	-13,111	Closed	-$249K	–	119
2022 Q2	$249K	Buy	+13,111	New	+$262K	0.27%	86
2022 Q1	–	Sell	-26,712	Closed	-$725K	–	142
2021 Q4	$725K	Buy	+26,712	New	+$704K	0.73%	23

Other funds holding CLSA

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

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

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Avaii Wealth Management sold out of Cabana Target Leading Sector Aggressive ETF (CLSA) in Q4 2023, closing a stake of 14,497 shares — an estimated $266K sold.

Avaii Wealth Management first reported a position in CLSA in Q4 2021 and held it in 6 quarters. The position peaked at $870K in Q4 2022. 7 funds tracked by Wall St. Rank hold CLSA as of Q4 2023.

Avaii Wealth Management reported no remaining Cabana Target Leading Sector Aggressive ETF position as of Q4 2023 after selling out during the quarter.
Avaii Wealth Management sold 14,497 Cabana Target Leading Sector Aggressive ETF shares in Q4 2023, an estimated $266K.
Avaii Wealth Management first reported a position in Cabana Target Leading Sector Aggressive ETF in Q4 2021 and held it in 6 quarters.
Avaii Wealth Management's Cabana Target Leading Sector Aggressive ETF position peaked at $870K in Q4 2022.
7 funds tracked by Wall St. Rank held Cabana Target Leading Sector Aggressive ETF as of Q4 2023.

Based on Avaii Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.