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Orion Portfolio Solutions’s Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM Stock Holding History

Orion Portfolio Solutions’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
2021
Q4 		– Sell
-72,201
Closed -$1.78M – 703
2021
Q3 		$1.78M Buy
+72,201
New +$1.82M 0.07% 180

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
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Orion Portfolio Solutions's CLSM Position: Q4 2021 in Review

Orion Portfolio Solutions sold out of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) in Q4 2021, closing a stake of 72,201 shares — an estimated $1.78M sold.

Orion Portfolio Solutions first reported a position in CLSM in Q3 2021 and held it in 1 quarter. The position peaked at $1.78M in Q3 2021. 13 funds tracked by Wall St. Rank hold CLSM as of Q4 2021.

  • Orion Portfolio Solutions reported no remaining Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position as of Q4 2021 after selling out during the quarter.
  • Orion Portfolio Solutions sold 72,201 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF shares in Q4 2021, an estimated $1.78M.
  • Orion Portfolio Solutions first reported a position in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in Q3 2021 and held it in 1 quarter.
  • Orion Portfolio Solutions's Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position peaked at $1.78M 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 2021.

Based on Orion Portfolio Solutions's 13F filing for Q4 2021, filed 9 Feb 2022.