CUSIP: 30151E632
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / CABANA CONSERVAT
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Total 13F shares
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14,884,016
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Share change
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+3,995,656
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Total reported value
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$315,303,000
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Price per share
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$21.15
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Number of holders
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15
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Value change
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+$84,627,474
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Number of buys
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14
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Number of sells
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1
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:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP 30151E632:
Institutional Holders of EXCHANGE LISTED FDS TR - CABANA CONSERVAT (CLSC) as of Q2 2022
As of 30 Jun 2022,
EXCHANGE LISTED FDS TR - CABANA CONSERVAT (CLSC) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,884,016 shares.
The largest 10 holders included
Foundations Investment Advisors, LLC, GeoWealth Management, LLC, AE Wealth Management LLC, Selective Wealth Management, Inc., ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Orion Portfolio Solutions, LLC, AVAII WEALTH MANAGEMENT, LLC, Tevis Investment Management, and GOLDMAN SACHS GROUP INC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 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.