Cape Investment Advisory’s Natixis Loomis Sayles Short Duration Income ETF LSST Stock Holding History

Cape Investment Advisory’s Portfolio LSST Stock Details LSST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-367	Closed	-$8.79K	–	1199
2023 Q4	$8.79K	Hold	367	–	–	﹤0.01%	692
2023 Q3	$8.63K	Sell	367 -55	-13%	-$1.3K	﹤0.01%	582
2023 Q2	$9.93K	Sell	422 -1,862	-82%	-$44.2K	0.01%	554
2023 Q1	$54.2K	Buy	+2,284	New	+$54.2K	0.03%	254

Other funds holding LSST

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

MCM

Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

Cape Investment Advisory's LSST Position: Q1 2024 in Review

Cape Investment Advisory sold out of Natixis Loomis Sayles Short Duration Income ETF (LSST) in Q1 2024, closing a stake of 367 shares — an estimated $8.79K sold.

Cape Investment Advisory first reported a position in LSST in Q1 2023 and held it in 4 quarters. The position peaked at $54.2K in Q1 2023. 16 funds tracked by Wall St. Rank hold LSST as of Q1 2024.

Cape Investment Advisory reported no remaining Natixis Loomis Sayles Short Duration Income ETF position as of Q1 2024 after selling out during the quarter.
Cape Investment Advisory sold 367 Natixis Loomis Sayles Short Duration Income ETF shares in Q1 2024, an estimated $8.79K.
Cape Investment Advisory first reported a position in Natixis Loomis Sayles Short Duration Income ETF in Q1 2023 and held it in 4 quarters.
Cape Investment Advisory's Natixis Loomis Sayles Short Duration Income ETF position peaked at $54.2K in Q1 2023.
16 funds tracked by Wall St. Rank held Natixis Loomis Sayles Short Duration Income ETF as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.