CLSC

Cabana Target Leading Sector Conservative ETF

Delisted

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

14 hedge funds and large institutions have $47.8M invested in Cabana Target Leading Sector Conservative ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
1
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
FIA
1
Foundations Investment Advisors
Arizona
$38M 1,931,862 -9,422,335 -83%
GM
2
GeoWealth Management
Illinois
$6.68M 339,269 -1,603,950 -83%
SWM
3
Selective Wealth Management
Virginia
$888K 45,339 -21,224 -32%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$713K 36,238 -7,457 -17%
AWM
5
AE Wealth Management
Kansas
$649K 33,016 -177,339 -84%
MA
6
Mutual Advisors
Nebraska
$262K 13,295 -45,412 -77%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$233K 11,858 -70,661 -86%
AWM
8
Avaii Wealth Management
Wisconsin
$214K 10,861 -24,444 -69%
UBS Group
9
UBS Group
Switzerland
$102K 5,169 +2,410 +87%
HI
10
Harbour Investments
Wisconsin
$26.1K 1,328
GI
11
Gradient Investments
Minnesota
$7.44K 378 +378 New
TRCT
12
Tower Research Capital (TRC)
New York
$6K 286 +286 New
BCMLT
13
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.21K 265 +265 New
MCC
14
Money Concepts Capital
Florida
$688 35 +35 New
Jane Street
15
Jane Street
New York
-58,493 Closed
TIM
16
Tevis Investment Management
Texas
-34,756 Closed
OPS
17
Orion Portfolio Solutions
Nebraska
-22,207 Closed
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
-21,971 Closed
Osaic Holdings
19
Osaic Holdings
Arizona
-269 Closed
CFGS
20
Concourse Financial Group Securities
Alabama