EXCHANGE LISTED FDS TR - CABANA TARGET 16 (TDSE)

CUSIP: 30151E681

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / CABANA TARGET 16
Total 13F shares
3,175,518
Share change
-1,306,849
Total reported value
$70,815,614
Price per share
$22.30
Number of holders
14
Value change
-$29,135,421
Number of buys
5
Number of sells
10

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 Q2 2023

As of 30 Jun 2023, EXCHANGE LISTED FDS TR - CABANA TARGET 16 (TDSE) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,175,518 shares. The largest 10 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, AE Wealth Management LLC, GOLDMAN SACHS GROUP INC, TOWNSQUARE CAPITAL LLC, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, AVAII WEALTH MANAGEMENT, LLC, and CITADEL ADVISORS LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q2 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.