Envestnet Asset Management
CLSC

Envestnet Asset Management’s Cabana Target Leading Sector Conservative ETF CLSC Stock Holding History

Envestnet Asset 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
-17,869
Closed -$342K – 4118
2023
Q1 		$342K Sell
17,869
-18,369
-51% -$357K ﹤0.01% 3374
2022
Q4 		$713K Sell
36,238
-7,457
-17% -$155K ﹤0.01% 2880
2022
Q3 		$906K Sell
43,695
-7,506
-15% -$158K ﹤0.01% 2644
2022
Q2 		$1.08M Buy
51,201
+26,512
+107% +$573K ﹤0.01% 2525
2022
Q1 		$568K Buy
+24,689
New +$576K ﹤0.01% 3045

Other funds holding CLSC

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
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
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

Envestnet Asset Management's CLSC Position: Q2 2023 in Review

Envestnet Asset Management sold out of Cabana Target Leading Sector Conservative ETF (CLSC) in Q2 2023, closing a stake of 17,869 shares — an estimated $342K sold.

Envestnet Asset Management first reported a position in CLSC in Q1 2022 and held it in 5 quarters. The position peaked at $1.08M in Q2 2022. 13 funds tracked by Wall St. Rank hold CLSC as of Q2 2023.

  • Envestnet Asset Management reported no remaining Cabana Target Leading Sector Conservative ETF position as of Q2 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 17,869 Cabana Target Leading Sector Conservative ETF shares in Q2 2023, an estimated $342K.
  • Envestnet Asset Management first reported a position in Cabana Target Leading Sector Conservative ETF in Q1 2022 and held it in 5 quarters.
  • Envestnet Asset Management's Cabana Target Leading Sector Conservative ETF position peaked at $1.08M in Q2 2022.
  • 13 funds tracked by Wall St. Rank held Cabana Target Leading Sector Conservative ETF as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.