TIM
CLSC

Tevis Investment Management’s Cabana Target Leading Sector Conservative ETF CLSC Stock Holding History

Tevis Investment Management’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
2022
Q4 		– Sell
-34,756
Closed -$720K – 208
2022
Q3 		$720K Buy
34,756
+1,451
+4% +$30.6K 0.7% 47
2022
Q2 		$703K Buy
33,305
+30,025
+915% +$649K 0.67% 49
2022
Q1 		$78K Buy
+3,280
New +$76.5K 0.07% 163

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
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Tevis Investment Management's CLSC Position: Q4 2022 in Review

Tevis Investment Management sold out of Cabana Target Leading Sector Conservative ETF (CLSC) in Q4 2022, closing a stake of 34,756 shares — an estimated $720K sold.

Tevis Investment Management first reported a position in CLSC in Q1 2022 and held it in 3 quarters. The position peaked at $720K in Q3 2022. 14 funds tracked by Wall St. Rank hold CLSC as of Q4 2022.

  • Tevis Investment Management reported no remaining Cabana Target Leading Sector Conservative ETF position as of Q4 2022 after selling out during the quarter.
  • Tevis Investment Management sold 34,756 Cabana Target Leading Sector Conservative ETF shares in Q4 2022, an estimated $720K.
  • Tevis Investment Management first reported a position in Cabana Target Leading Sector Conservative ETF in Q1 2022 and held it in 3 quarters.
  • Tevis Investment Management's Cabana Target Leading Sector Conservative ETF position peaked at $720K in Q3 2022.
  • 14 funds tracked by Wall St. Rank held Cabana Target Leading Sector Conservative ETF as of Q4 2022.

Based on Tevis Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.