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Get Institutions for : 
Cabana Target Leading Sector Moderate Etf (CLSM)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    2
Total shares held : 
 8,900,862  
% of shares held : 
 86.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 3,426,265  
% of shares held change : 
   33.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 25,271
 0.28%
 
Increased Positions :
6
 3,536,155
 39.73%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
5
-79,906
-0.9%
 
Closed Positions :
4
-55,255
-0.62%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Foundations Investment Advisors LLC 3 - 2024-03-31 6,528,539 $133,835,000 -1,004,857
   GeoWealth Management LLC 9 - 2024-03-31 2,516,443 $51,587,000 1,547,393
   Signal Advisors Wealth LLC 48 *New 2024-03-31 111,430 $2,284,000 111,430
   JANE STREET GROUP LLC 2413 - 2024-03-31 84,364 $1,729,000 84,364
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2608 - 2024-03-31 47,037 $964,000 29,242
   AE Wealth Management LLC 662 - 2024-03-31 45,248 $928,000 -215,841
   Continuum Advisory LLC 209 - 2024-03-31 29,051 $587,000 8,888
   TOWNSQUARE CAPITAL LLC 934 *New 2024-03-31 17,697 $363,000 17,697
   Selective Wealth Management 73 *New 2024-03-31 17,993 $362,000 17,993
   AVAII WEALTH MANAGEMENT LLC 96 *New 2024-03-31 16,629 $341,000 16,629
   Mutual Advisors LLC 817 - 2024-03-31 16,422 $337,000 -6,906
   CITADEL ADVISORS LLC 4114 - 2024-03-31 16,082 $330,000 -5,383
   MARIPAU WEALTH MANAGEMENT LLC 85 *New 2024-03-31 16,032 $329,000 16,032
   Coppell Advisory Solutions LLC 200 *New 2023-12-31 15,288 $312,000 15,288
   THRIVENT FINANCIAL FOR LUTHERANS 2381 - 2024-03-31 9,983 $205,000 0
   TOWER RESEARCH CAPITAL LLC 1650 - 2024-03-31 6,675 $137,000 4,814
   UBS Group AG 5630 - 2024-03-31 1,109 $23,000 43
   Advisor Group Holdings Inc. 5506 - 2024-03-31 576 $12,000 318
   PROEQUITIES INC. 3371 - 2024-03-31 0 $0 0
   GTS SECURITIES LLC 1513 *Closed 2024-03-31 0 $0 -26,120
  20 Records found
  1    
  Page 1 of 1
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