Osaic Holdings
CLSA

Osaic Holdings’s Cabana Target Leading Sector Aggressive ETF CLSA Stock Holding History

Osaic Holdings’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
2022
Q3 		– Sell
-4,502
Closed -$85K – 7608
2022
Q2 		$85K Buy
+4,502
New +$90.1K ﹤0.01% 4551
2022
Q1 		– Sell
-12
Closed – – 7634
2021
Q4 		$0 Hold
12
– – ﹤0.01% 7667
2021
Q3 		$0 Buy
+12
New +$301 ﹤0.01% 7387

Other funds holding CLSA

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TIM
Tevis Investment Management Plano, Texas $176M AUM 18.14% 1-Year Est. Return

Osaic Holdings's CLSA Position: Q3 2022 in Review

Osaic Holdings sold out of Cabana Target Leading Sector Aggressive ETF (CLSA) in Q3 2022, closing a stake of 4,502 shares — an estimated $85K sold.

Osaic Holdings first reported a position in CLSA in Q3 2021 and held it in 3 quarters. The position peaked at $85K in Q2 2022. 11 funds tracked by Wall St. Rank hold CLSA as of Q3 2022.

  • Osaic Holdings reported no remaining Cabana Target Leading Sector Aggressive ETF position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 4,502 Cabana Target Leading Sector Aggressive ETF shares in Q3 2022, an estimated $85K.
  • Osaic Holdings first reported a position in Cabana Target Leading Sector Aggressive ETF in Q3 2021 and held it in 3 quarters.
  • Osaic Holdings's Cabana Target Leading Sector Aggressive ETF position peaked at $85K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Cabana Target Leading Sector Aggressive ETF as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.