Envestnet Asset Management
CLSA

Envestnet Asset Management’s Cabana Target Leading Sector Aggressive ETF CLSA Stock Holding History

Envestnet Asset 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
Q1 		– Sell
-11,085
Closed -$203K – 4147
2022
Q4 		$203K Sell
11,085
-1,887
-15% -$35.4K ﹤0.01% 3661
2022
Q3 		$242K Sell
12,972
-4,581
-26% -$87K ﹤0.01% 3488
2022
Q2 		$333K Sell
17,553
-16,505
-48% -$330K ﹤0.01% 3303
2022
Q1 		$782K Buy
34,058
+3,629
+12% +$87.3K ﹤0.01% 2838
2021
Q4 		$826K Buy
+30,429
New +$802K ﹤0.01% 2746

Other funds holding CLSA

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 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
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

Envestnet Asset Management's CLSA Position: Q1 2023 in Review

Envestnet Asset Management sold out of Cabana Target Leading Sector Aggressive ETF (CLSA) in Q1 2023, closing a stake of 11,085 shares — an estimated $203K sold.

Envestnet Asset Management first reported a position in CLSA in Q4 2021 and held it in 5 quarters. The position peaked at $826K in Q4 2021. 15 funds tracked by Wall St. Rank hold CLSA as of Q1 2023.

  • Envestnet Asset Management reported no remaining Cabana Target Leading Sector Aggressive ETF position as of Q1 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 11,085 Cabana Target Leading Sector Aggressive ETF shares in Q1 2023, an estimated $203K.
  • Envestnet Asset Management first reported a position in Cabana Target Leading Sector Aggressive ETF in Q4 2021 and held it in 5 quarters.
  • Envestnet Asset Management's Cabana Target Leading Sector Aggressive ETF position peaked at $826K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Cabana Target Leading Sector Aggressive ETF as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.