EXCHANGE LISTED FDS TR - CABANA TARGET 16 (TDSE)

CUSIP: 30151E681

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / CABANA TARGET 16
Total 13F shares
5,030,105
Share change
-209,666
Total reported value
$142,040,000
Price per share
$28.11
Number of holders
7
Value change
-$5,911,892
Number of buys
4
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 30151E681?
CUSIP 30151E681 identifies TDSE - EXCHANGE LISTED FDS TR - CABANA TARGET 16 in SEC institutional holdings data.

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Institutional Holders of EXCHANGE LISTED FDS TR - CABANA TARGET 16 (TDSE) as of Q3 2021

As of 30 Sep 2021, EXCHANGE LISTED FDS TR - CABANA TARGET 16 (TDSE) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,030,105 shares. The largest 7 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, AE Wealth Management LLC, Orion Portfolio Solutions, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, UBS Group AG, and Selective Wealth Management, Inc.. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2021 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.