EXCHANGE LISTED FDS TR - CABANA TARGET 16 (TDSE)

CUSIP: 30151E681

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / CABANA TARGET 16
Total 13F shares
659,905
Share change
-1,536,866
Total reported value
$15,317,864
Price per share
$23.21
Number of holders
8
Value change
-$33,327,823
Number of buys
4
Number of sells
8

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 2023

As of 31 Dec 2023, EXCHANGE LISTED FDS TR - CABANA TARGET 16 (TDSE) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 659,905 shares. The largest 8 holders included GeoWealth Management, LLC, GTS SECURITIES LLC, LPL Financial LLC, AVAII WEALTH MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Continuum Advisory, LLC, JANE STREET GROUP, LLC, and UBS Group AG. This page lists 8 institutional shareholders reporting positions in this security for the Q4 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.