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CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
CLSC
Delisted
CLSC was delisted on the 5th of January, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
GM
1
GeoWealth Management
Chicago,
Illinois
| $3.56M | -$412K | -21,175 | -10% |
|
| 2 |
GS
2
GTS Securities
Miami,
Florida
| $581K | -$1.36M | -69,801 | -70% |
|
| 3 |
CAS
3
Coppell Advisory Solutions
Coppell,
Texas
| $506K | +$508K | +26,125 | New |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $432K | -$173K | -8,908 | -29% |
|
| 5 |
TC
5
TownSquare Capital
Provo,
Utah
| $334K | -$271K | -13,922 | -45% |
|
| 6 |
FIA
6
Foundations Investment Advisors
Phoenix,
Arizona
| $319K | -$18.8M | -965,475 | -98% |
|
| 7 |
SWM
7
Selective Wealth Management
Forest,
Virginia
| $243K | -$160K | -8,221 | -39% |
|
| 8 |
8
Citadel Advisors
Miami,
Florida
| $203K | +$203K | +10,451 | New |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| $27.6K | -$2.41K | -124 | -8% |
|
| 10 |
HI
10
Harbour Investments
Madison,
Wisconsin
| $25.7K | – | – | – |
|
| 11 |
11
Osaic Holdings
Scottsdale,
Arizona
| $5.21K | -$5.23K | -269 | -50% |
|
| 12 |
12
JP Morgan Chase
New York
| – | -$818K | -42,622 | Closed |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| – | -$864 | -45 | Closed |
|