EXCHANGE LISTED FDS TR - CABANA CONSERVAT (CLSC)

CUSIP: 30151E632

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / CABANA CONSERVAT
Total 13F shares
2,429,199
Share change
-11,507,144
Total reported value
$47,780,663
Price per share
$19.67
Number of holders
14
Value change
-$226,496,431
Number of buys
5
Number of sells
13

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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Institutional Holders of EXCHANGE LISTED FDS TR - CABANA CONSERVAT (CLSC) as of Q4 2022

As of 31 Dec 2022, EXCHANGE LISTED FDS TR - CABANA CONSERVAT (CLSC) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,429,199 shares. The largest 10 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, Selective Wealth Management, Inc., ENVESTNET ASSET MANAGEMENT INC, AE Wealth Management LLC, Mutual Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AVAII WEALTH MANAGEMENT, LLC, UBS Group AG, and HARBOUR INVESTMENTS, INC.. This page lists 14 institutional shareholders reporting positions in this security for the Q4 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.