EXCHANGE LISTED FDS TR - CABANA TARGET 16 (TDSE)

CUSIP: 30151E681

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / CABANA TARGET 16
Total 13F shares
4,454,802
Share change
-325,783
Total reported value
$97,985,083
Price per share
$22.00
Number of holders
10
Value change
-$7,148,560
Number of buys
6
Number of sells
6

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 Q1 2023

As of 31 Mar 2023, EXCHANGE LISTED FDS TR - CABANA TARGET 16 (TDSE) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,454,802 shares. The largest 10 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, AE Wealth Management LLC, TOWNSQUARE CAPITAL LLC, JPMORGAN CHASE & CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AVAII WEALTH MANAGEMENT, LLC, Advisory Services Network, LLC, ENVESTNET ASSET MANAGEMENT INC, and Tower Research Capital LLC (TRC). This page lists 10 institutional shareholders reporting positions in this security for the Q1 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.