JP Morgan Chase
CLSC

JP Morgan Chase’s Cabana Target Leading Sector Conservative ETF CLSC Stock Holding History

JP Morgan Chase’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
Q4 		– Sell
-42,622
Closed -$818K – 7996
2023
Q3 		$818K Sell
42,622
-24,884
-37% -$482K ﹤0.01% 4191
2023
Q2 		$1.33M Buy
67,506
+45,651
+209% +$881K ﹤0.01% 3840
2023
Q1 		$419K Buy
+21,855
New +$424K ﹤0.01% 4609
2022
Q4 		– Sell
-21,971
Closed -$455K – 7164
2022
Q3 		$455K Buy
21,971
+12,844
+141% +$271K ﹤0.01% 4524
2022
Q2 		$193K Buy
+9,127
New +$197K ﹤0.01% 5102
2022
Q1 		– Sell
-1
Closed – – 7140
2021
Q4 		$0 Buy
+1
New +$25 ﹤0.01% 7072

Other funds holding CLSC

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

JP Morgan Chase's CLSC Position: Q4 2023 in Review

JP Morgan Chase sold out of Cabana Target Leading Sector Conservative ETF (CLSC) in Q4 2023, closing a stake of 42,622 shares — an estimated $818K sold.

JP Morgan Chase first reported a position in CLSC in Q4 2021 and held it in 6 quarters. The position peaked at $1.33M in Q2 2023. 11 funds tracked by Wall St. Rank hold CLSC as of Q4 2023.

  • JP Morgan Chase reported no remaining Cabana Target Leading Sector Conservative ETF position as of Q4 2023 after selling out during the quarter.
  • JP Morgan Chase sold 42,622 Cabana Target Leading Sector Conservative ETF shares in Q4 2023, an estimated $818K.
  • JP Morgan Chase first reported a position in Cabana Target Leading Sector Conservative ETF in Q4 2021 and held it in 6 quarters.
  • JP Morgan Chase's Cabana Target Leading Sector Conservative ETF position peaked at $1.33M in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Cabana Target Leading Sector Conservative ETF as of Q4 2023.

Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.