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CLSC

Cabana Target Leading Sector Conservative ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$25.5M +$17.7M +914,818 +237%
GM
2
GeoWealth Management
Illinois
$4.68M +$3.27M +169,290 +245%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.33M +$881K +45,651 +209%
TC
4
TownSquare Capital
Utah
$1.14M -$1.39M -72,285 -55%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$746K +$85.8K +4,444 +13%
GS
6
GTS Securities
Florida
$517K +$508K +26,350 New
SWM
7
Selective Wealth Management
Virginia
$448K +$446K +23,122 New
Jane Street
8
Jane Street
New York
$392K +$385K +19,975 New
OMC
9
Old Mission Capital
Illinois
$256K +$251K +13,019 New
MWM
10
Maripau Wealth Management
Indiana
$196K +$193K +10,000 New
TRCT
11
Tower Research Capital (TRC)
New York
$30.7K +$6.14K +318 +26%
IPW
12
Impact Partnership Wealth
Georgia
$29.8K +$29.3K +1,516 New
HI
13
Harbour Investments
Wisconsin
$26.1K
AWM
14
AE Wealth Management
Kansas
-$452K -23,603 Closed
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
-$342K -17,869 Closed
Goldman Sachs
16
Goldman Sachs
New York
-$302K -15,754 Closed
UBS Group
17
UBS Group
Switzerland
-$11.6K -603 Closed