EXCHANGE LISTED FDS TR - CABANA MODERATE (CLSM)

Q3 2021 13F Holders as of 9/30/2021

Type / Class
Equity / CABANA MODERATE
Number of holders
9
Total Shares
9.71M
Shares change
+9.71M
Total reported value, excl. options
$239M
Value change
+$239M
Put/Call ratio
0
Number of buys
9
Number of sells
0
Price
$24.62
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.