CUSIP: 30151E632
Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / CABANA CONSERVAT
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Total 13F shares
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1,415,952
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Share change
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-384,070
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Total reported value
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$27,186,800
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Price per share
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$19.20
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Number of holders
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11
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Value change
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-$7,393,356
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Number of buys
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3
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Number of sells
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11
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:
Q4 2023
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Previous quarter:
Q2 2023
Recent filing periods for CUSIP 30151E632:
Institutional Holders of EXCHANGE LISTED FDS TR - CABANA CONSERVAT (CLSC) as of Q3 2023
As of 30 Sep 2023,
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
1,415,952 shares.
The largest 10 holders included
Foundations Investment Advisors, LLC, GeoWealth Management, LLC, GTS SECURITIES LLC, JPMORGAN CHASE & CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TOWNSQUARE CAPITAL LLC, Selective Wealth Management, Inc., Tower Research Capital LLC (TRC), HARBOUR INVESTMENTS, INC., and OSAIC HOLDINGS, INC..
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 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.