CUSIP: 30151E632
Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
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Equity / CABANA CONSERVAT
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Total 13F shares
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2,647,777
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Share change
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-4,432,659
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Total reported value
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$65,998,000
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Price per share
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$25.18
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Number of holders
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11
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Value change
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-$110,383,989
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Number of buys
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6
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Number of sells
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6
Quarterly Holders Quick Answers
What is CUSIP 30151E632?
CUSIP 30151E632 identifies CLSC - EXCHANGE LISTED FDS TR - CABANA CONSERVAT in SEC institutional holdings data.
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Newer quarter:
Q1 2022
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Previous quarter:
Q3 2021
Recent filing periods for CUSIP 30151E632:
Institutional Holders of EXCHANGE LISTED FDS TR - CABANA CONSERVAT (CLSC) as of Q4 2021
As of 31 Dec 2021,
EXCHANGE LISTED FDS TR - CABANA CONSERVAT (CLSC) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,647,777 shares.
The largest 10 holders included
Foundations Investment Advisors, LLC, GeoWealth Management, LLC, Selective Wealth Management, Inc., AE Wealth Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, CWM, LLC, and ASSETMARK, INC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| 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.