EXCHANGE LISTED FDS TR - CABANA CONSERVAT (CLSC)

CUSIP: 30151E632

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / CABANA CONSERVAT
Total 13F shares
1,800,022
Share change
+1,025,184
Total reported value
$35,328,823
Price per share
$19.63
Number of holders
13
Value change
+$20,157,505
Number of buys
8
Number of sells
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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Institutional Holders of EXCHANGE LISTED FDS TR - CABANA CONSERVAT (CLSC) as of Q2 2023

As of 30 Jun 2023, EXCHANGE LISTED FDS TR - CABANA CONSERVAT (CLSC) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,800,022 shares. The largest 10 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, JPMORGAN CHASE & CO, TOWNSQUARE CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GTS SECURITIES LLC, Selective Wealth Management, Inc., JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, and MARIPAU WEALTH MANAGEMENT LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2023 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.