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CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
CLSC
Delisted
CLSC was delisted on the 5th of January, 2024.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $54.1M | -$96.8M | -3,835,405 | -64% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $7.54M | -$13.7M | -542,232 | -64% |
|
|
SWM
3
Selective Wealth Management
Forest,
Virginia
| $2.82M | +$899K | +35,642 | +47% |
|
|
AWM
4
AE Wealth Management
Topeka,
Kansas
| $846K | -$847K | -33,584 | -50% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $512K | +$513K | +20,319 | New |
|
6
Morgan Stanley
New York
| $106K | +$106K | +4,195 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $69K | +$69.3K | +2,748 | New |
|
8
UBS Group
Zurich,
Switzerland
| $40K | -$656 | -26 | -2% |
|
9
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $11K | +$11.4K | +450 | New |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
11
AssetMark Inc
Concord,
California
| $1K | +$934 | +37 | New |
|
|
OPS
12
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1.06M | -42,728 | Closed |
|
|
OMC
13
Old Mission Capital
Chicago,
Illinois
| – | -$1.04M | -42,075 | Closed |
|
14
JP Morgan Chase
New York
| – | +$25 | +1 | New |
|