EXCHANGE LISTED FDS TR - CABANA CONSERVAT (CLSC)

CUSIP: 30151E632

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / CABANA CONSERVAT
Total 13F shares
10,888,360
Share change
+8,240,583
Total reported value
$244,705,000
Price per share
$23.01
Number of holders
7
Value change
+$184,992,489
Number of buys
5
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 30151E632?
CUSIP 30151E632 identifies CLSC - EXCHANGE LISTED FDS TR - CABANA CONSERVAT in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of EXCHANGE LISTED FDS TR - CABANA CONSERVAT (CLSC) as of Q1 2022

As of 31 Mar 2022, EXCHANGE LISTED FDS TR - CABANA CONSERVAT (CLSC) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,888,360 shares. The largest 7 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, Selective Wealth Management, Inc., ENVESTNET ASSET MANAGEMENT INC, Tevis Investment Management, WELLS FARGO & COMPANY/MN, and UBS Group AG. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2022 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.