CUSIP: 30151E681
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / CABANA TARGET 16
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Total 13F shares
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6,453,173
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Share change
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-634,006
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Total reported value
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$146,623,000
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Price per share
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$22.68
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Number of holders
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12
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Value change
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-$14,440,025
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Number of buys
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8
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Number of sells
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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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Newer quarter:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP 30151E681:
Institutional Holders of EXCHANGE LISTED FDS TR - CABANA TARGET 16 (TDSE) as of Q2 2022
As of 30 Jun 2022,
EXCHANGE LISTED FDS TR - CABANA TARGET 16 (TDSE) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,453,173 shares.
The largest 10 holders included
Foundations Investment Advisors, LLC, GeoWealth Management, LLC, AE Wealth Management LLC, AVAII WEALTH MANAGEMENT, LLC, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and ADVISOR GROUP HOLDINGS, INC..
This page lists
12
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.