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Old Mission Capital’s Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM Stock Holding History

Old Mission Capital’s Portfolio CLSM Stock Details CLSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,154
Closed -$200K – 1355
2023
Q3 		$200K Buy
+10,154
New +$202K ﹤0.01% 1035
2021
Q4 		– Sell
-29,272
Closed -$721K – 1047
2021
Q3 		$721K Buy
+29,272
New +$739K 0.03% 482

Other funds holding CLSM

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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Old Mission Capital's CLSM Position: Q4 2023 in Review

Old Mission Capital sold out of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) in Q4 2023, closing a stake of 10,154 shares — an estimated $200K sold.

Old Mission Capital first reported a position in CLSM in Q3 2021 and held it in 2 quarters. The position peaked at $721K in Q3 2021. 13 funds tracked by Wall St. Rank hold CLSM as of Q4 2023.

  • Old Mission Capital reported no remaining Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position as of Q4 2023 after selling out during the quarter.
  • Old Mission Capital sold 10,154 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF shares in Q4 2023, an estimated $200K.
  • Old Mission Capital first reported a position in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in Q3 2021 and held it in 2 quarters.
  • Old Mission Capital's Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position peaked at $721K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.