EXCHANGE LISTED FDS TR - CABANA TARGET 10 (TDSC)

Q3 2021 13F Holders as of 9/30/2021

Type / Class
Equity / CABANA TARGET 10
Number of holders
12
Total Shares
27.8M
Shares change
+1.64M
Total reported value, excl. options
$744M
Value change
+$43.9M
Put/Call ratio
0
Number of buys
10
Number of sells
-3
Price
$26.69
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.