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Tevis Investment Management’s Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM Stock Holding History

Tevis Investment Management’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
2022
Q4 		– Sell
-3,977
Closed -$83K – 96
2022
Q3 		$83K Sell
3,977
-1,339
-25% -$28.6K 0.08% 147
2022
Q2 		$115K Buy
5,316
+320
+6% +$7.06K 0.11% 117
2022
Q1 		$120K Buy
+4,996
New +$122K 0.11% 129

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
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Tevis Investment Management sold out of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) in Q4 2022, closing a stake of 3,977 shares — an estimated $83K sold.

Tevis Investment Management first reported a position in CLSM in Q1 2022 and held it in 3 quarters. The position peaked at $120K in Q1 2022. 11 funds tracked by Wall St. Rank hold CLSM as of Q4 2022.

  • Tevis Investment Management reported no remaining Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position as of Q4 2022 after selling out during the quarter.
  • Tevis Investment Management sold 3,977 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF shares in Q4 2022, an estimated $83K.
  • Tevis Investment Management first reported a position in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in Q1 2022 and held it in 3 quarters.
  • Tevis Investment Management's Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position peaked at $120K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF as of Q4 2022.

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