AWM
CLSC

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

Avaii 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
Q1 		– Sell
-10,861
Closed -$214K – 139
2022
Q4 		$214K Sell
10,861
-24,444
-69% -$509K 0.19% 117
2022
Q3 		$731K Sell
35,305
-6,247
-15% -$132K 0.76% 29
2022
Q2 		$879K Buy
+41,552
New +$898K 0.94% 16

Other funds holding CLSC

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Avaii Wealth Management's CLSC Position: Q1 2023 in Review

Avaii Wealth Management sold out of Cabana Target Leading Sector Conservative ETF (CLSC) in Q1 2023, closing a stake of 10,861 shares — an estimated $214K sold.

Avaii Wealth Management first reported a position in CLSC in Q2 2022 and held it in 3 quarters. The position peaked at $879K in Q2 2022. 11 funds tracked by Wall St. Rank hold CLSC as of Q1 2023.

  • Avaii Wealth Management reported no remaining Cabana Target Leading Sector Conservative ETF position as of Q1 2023 after selling out during the quarter.
  • Avaii Wealth Management sold 10,861 Cabana Target Leading Sector Conservative ETF shares in Q1 2023, an estimated $214K.
  • Avaii Wealth Management first reported a position in Cabana Target Leading Sector Conservative ETF in Q2 2022 and held it in 3 quarters.
  • Avaii Wealth Management's Cabana Target Leading Sector Conservative ETF position peaked at $879K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Cabana Target Leading Sector Conservative ETF as of Q1 2023.

Based on Avaii Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.