FIA
CLSA

Foundations Investment Advisors’s Cabana Target Leading Sector Aggressive ETF CLSA Stock Holding History

Foundations Investment Advisors’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
-1,468,946
Closed -$26.9M – 740
2023
Q3 		$26.9M Sell
1,468,946
-686,114
-32% -$12.7M 0.83% 27
2023
Q2 		$40.9M Sell
2,155,060
-5,976,519
-73% -$112M 1.35% 18
2023
Q1 		$152M Sell
8,131,579
-1,384,321
-15% -$25.9M 5.44% 2
2022
Q4 		$174M Buy
9,515,900
+7,072,634
+289% +$133M 6.92% 2
2022
Q3 		$45.5M Sell
2,443,266
-2,228,242
-48% -$42.3M 1.98% 8
2022
Q2 		$88.8M Sell
4,671,508
-6,974,837
-60% -$140M 3.71% 7
2022
Q1 		$248M Sell
11,646,345
-3,722,985
-24% -$89.5M 9.6% 3
2021
Q4 		$405M Buy
15,369,330
+9,562,694
+165% +$252M 15.23% 2
2021
Q3 		$142M Buy
+5,806,636
New +$146M 6.22% 6

Other funds holding CLSA

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Foundations Investment Advisors's CLSA Position: Q4 2023 in Review

Foundations Investment Advisors sold out of Cabana Target Leading Sector Aggressive ETF (CLSA) in Q4 2023, closing a stake of 1,468,946 shares — an estimated $26.9M sold.

Foundations Investment Advisors first reported a position in CLSA in Q3 2021 and held it in 9 quarters. The position peaked at $405M in Q4 2021. 7 funds tracked by Wall St. Rank hold CLSA as of Q4 2023.

  • Foundations Investment Advisors reported no remaining Cabana Target Leading Sector Aggressive ETF position as of Q4 2023 after selling out during the quarter.
  • Foundations Investment Advisors sold 1,468,946 Cabana Target Leading Sector Aggressive ETF shares in Q4 2023, an estimated $26.9M.
  • Foundations Investment Advisors first reported a position in Cabana Target Leading Sector Aggressive ETF in Q3 2021 and held it in 9 quarters.
  • Foundations Investment Advisors's Cabana Target Leading Sector Aggressive ETF position peaked at $405M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Cabana Target Leading Sector Aggressive ETF as of Q4 2023.

Based on Foundations Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.