EXCHANGE LISTED FDS TR - CABANA TARGET 16 (TDSE)

CUSIP: 30151E681

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / CABANA TARGET 16
Total 13F shares
4,780,585
Share change
-2,700,557
Total reported value
$104,019,821
Price per share
$21.76
Number of holders
9
Value change
-$58,786,907
Number of buys
4
Number of sells
7

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 Q4 2022

As of 31 Dec 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 4,780,585 shares. The largest 9 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, AE Wealth Management LLC, Prostatis Group LLC, Advisory Services Network, LLC, AVAII WEALTH MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q4 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.