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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
GM
1
GeoWealth Management
Illinois
$3.56M -$412K -21,175 -10%
GS
2
GTS Securities
Florida
$581K -$1.36M -69,801 -70%
CAS
3
Coppell Advisory Solutions
Texas
$506K +$508K +26,125 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$432K -$173K -8,908 -29%
TC
5
TownSquare Capital
Utah
$334K -$271K -13,922 -45%
FIA
6
Foundations Investment Advisors
Arizona
$319K -$18.8M -965,475 -98%
SWM
7
Selective Wealth Management
Virginia
$243K -$160K -8,221 -39%
Citadel Advisors
8
Citadel Advisors
Florida
$203K +$203K +10,451 New
TRCT
9
Tower Research Capital (TRC)
New York
$27.6K -$2.41K -124 -8%
HI
10
Harbour Investments
Wisconsin
$25.7K
Osaic Holdings
11
Osaic Holdings
Arizona
$5.21K -$5.23K -269 -50%
JP Morgan Chase
12
JP Morgan Chase
New York
-$818K -42,622 Closed
UBS Group
13
UBS Group
Switzerland
-$864 -45 Closed