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CLSA

Cabana Target Leading Sector Aggressive ETF

Delisted

CLSA was delisted on the 5th of January, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$40.9M -$112M -5,976,519 -73%
GM
2
GeoWealth Management
Illinois
$14M -$17.4M -932,296 -56%
AWM
3
AE Wealth Management
Kansas
$3.52M -$163K -8,730 -4%
GS
4
GTS Securities
Florida
$1.63M +$1.61M +86,050 New
Jane Street
5
Jane Street
New York
$419K +$412K +22,082 New
TC
6
TownSquare Capital
Utah
$404K -$310K -16,587 -44%
AWM
7
Avaii Wealth Management
Wisconsin
$275K -$72.1K -3,860 -21%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$265K -$165K -8,853 -39%
MWM
9
Maripau Wealth Management
Indiana
$211K +$208K +11,151 New
LPL Financial
10
LPL Financial
California
$191K +$188K +10,089 New
JP Morgan Chase
11
JP Morgan Chase
New York
$178K -$1.42M -76,124 -89%
IPW
12
Impact Partnership Wealth
Georgia
$160K +$157K +8,417 New
TRCT
13
Tower Research Capital (TRC)
New York
$47.1K +$13.9K +747 +43%
CA
14
Continuum Advisory
Idaho
-$955K -51,053 Closed
MA
15
Mutual Advisors
Nebraska
-$600K -32,077 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$378K -20,219 Closed
ASN
17
Advisory Services Network
Georgia
-$26.9K -1,437 Closed
UBS Group
18
UBS Group
Switzerland
-$23.6K -1,262 Closed
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
-$15.2K -812 Closed
Fidelity Investments
20
Fidelity Investments
Massachusetts
-$19 -1 Closed