TC
CLSA

TownSquare Capital’s Cabana Target Leading Sector Aggressive ETF CLSA Stock Holding History

TownSquare Capital’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
2023
Q4 		– Sell
-13,266
Closed -$243K – 1220
2023
Q3 		$243K Sell
13,266
-8,068
-38% -$150K ﹤0.01% 978
2023
Q2 		$404K Sell
21,334
-16,587
-44% -$310K 0.01% 830
2023
Q1 		$709K Buy
+37,921
New +$710K 0.02% 571

Other funds holding CLSA

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TownSquare Capital's CLSA Position: Q4 2023 in Review

TownSquare Capital sold out of Cabana Target Leading Sector Aggressive ETF (CLSA) in Q4 2023, closing a stake of 13,266 shares — an estimated $243K sold.

TownSquare Capital first reported a position in CLSA in Q1 2023 and held it in 3 quarters. The position peaked at $709K in Q1 2023. 7 funds tracked by Wall St. Rank hold CLSA as of Q4 2023.

  • TownSquare Capital reported no remaining Cabana Target Leading Sector Aggressive ETF position as of Q4 2023 after selling out during the quarter.
  • TownSquare Capital sold 13,266 Cabana Target Leading Sector Aggressive ETF shares in Q4 2023, an estimated $243K.
  • TownSquare Capital first reported a position in Cabana Target Leading Sector Aggressive ETF in Q1 2023 and held it in 3 quarters.
  • TownSquare Capital's Cabana Target Leading Sector Aggressive ETF position peaked at $709K in Q1 2023.
  • 7 funds tracked by Wall St. Rank held Cabana Target Leading Sector Aggressive ETF as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.