EXCHANGE LISTED FDS TR - CABANA MODERATE (CLSM)

Q4 2022 13F Holders as of 12/31/2022

Type / Class
Equity / CABANA MODERATE
Number of holders
11
Total Shares
1.35M
Shares change
-178K
Total reported value, excl. options
$27.1M
Value change
-$3.63M
Put/Call ratio
0
Number of buys
6
Number of sells
-9
Price
$20.14
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.