CUSIP: 30151E681
Q3 2022 13F Holders as of 30 Sep 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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7,481,142
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Share change
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+1,027,969
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Total reported value
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$168,924,000
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Price per share
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$22.58
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Number of holders
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9
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Value change
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+$23,202,796
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Number of buys
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7
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Number of sells
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5
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:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP 30151E681:
Institutional Holders of EXCHANGE LISTED FDS TR - CABANA TARGET 16 (TDSE) as of Q3 2022
As of 30 Sep 2022,
EXCHANGE LISTED FDS TR - CABANA TARGET 16 (TDSE) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,481,142 shares.
The largest 9 holders included
Foundations Investment Advisors, LLC, GeoWealth Management, LLC, AE Wealth Management LLC, AVAII WEALTH MANAGEMENT, LLC, JPMORGAN CHASE & CO, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Selective Wealth Management, Inc., and UBS Group AG.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 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.