OMC
CLSC

Old Mission Capital’s Cabana Target Leading Sector Conservative ETF CLSC Stock Holding History

Old Mission Capital’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
Q3 		– Sell
-13,019
Closed -$256K – 1658
2023
Q2 		$256K Buy
+13,019
New +$251K 0.01% 899
2021
Q4 		– Sell
-42,075
Closed -$1.04M – 1298
2021
Q3 		$1.04M Buy
+42,075
New +$1.07M 0.04% 374

Other funds holding CLSC

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Old Mission Capital's CLSC Position: Q3 2023 in Review

Old Mission Capital sold out of Cabana Target Leading Sector Conservative ETF (CLSC) in Q3 2023, closing a stake of 13,019 shares — an estimated $256K sold.

Old Mission Capital first reported a position in CLSC in Q3 2021 and held it in 2 quarters. The position peaked at $1.04M in Q3 2021. 11 funds tracked by Wall St. Rank hold CLSC as of Q3 2023.

  • Old Mission Capital reported no remaining Cabana Target Leading Sector Conservative ETF position as of Q3 2023 after selling out during the quarter.
  • Old Mission Capital sold 13,019 Cabana Target Leading Sector Conservative ETF shares in Q3 2023, an estimated $256K.
  • Old Mission Capital first reported a position in Cabana Target Leading Sector Conservative ETF in Q3 2021 and held it in 2 quarters.
  • Old Mission Capital's Cabana Target Leading Sector Conservative ETF position peaked at $1.04M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held Cabana Target Leading Sector Conservative ETF as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.