EXCHANGE LISTED FDS TR - CABANA TARGET 16 (TDSE)

CUSIP: 30151E681

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / CABANA TARGET 16
Total 13F shares
2,196,771
Share change
-978,747
Total reported value
$47,471,990
Price per share
$21.61
Number of holders
11
Value change
-$21,219,272
Number of buys
3
Number of sells
11

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 Q3 2023

As of 30 Sep 2023, EXCHANGE LISTED FDS TR - CABANA TARGET 16 (TDSE) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,196,771 shares. The largest 10 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, GTS SECURITIES LLC, AE Wealth Management LLC, JPMORGAN CHASE & CO, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TOWNSQUARE CAPITAL LLC, LPL Financial LLC, and AVAII WEALTH MANAGEMENT, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.