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


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 8    6
Total shares held : 
 622,988  
% of shares held : 
 0.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -1,723,368  
% of shares held change : 
   -2.25%  
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 :
1
 2,818
 0.45%
 
Increased Positions :
2
 15,853
 2.54%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
4
-94,202
-15.12%
 
Closed Positions :
7
-1,647,837
-264.51%
 
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
   GeoWealth Management LLC 28 - 2023-12-31 548,721 $10,636,000 -20,722
   GTS SECURITIES LLC 861 - 2023-12-31 28,654 $555,000 -68,986
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3874 - 2023-12-31 23,877 $463,000 -4,476
   JANE STREET GROUP LLC 4409 - 2023-12-31 15,377 $298,000 15,377
   TOWER RESEARCH CAPITAL LLC 3030 - 2023-12-31 2,985 $58,000 -18
   Coppell Advisory Solutions LLC 471 *New 2023-12-31 2,818 $55,000 2,818
   UBS Group AG 6026 - 2023-12-31 556 $11,000 476
   Foundations Investment Advisors LLC 653 *Closed 2023-12-31 0 $0 -1,468,946
   AVAII WEALTH MANAGEMENT LLC 149 *Closed 2023-12-31 0 $0 -14,497
   TOWNSQUARE CAPITAL LLC 1153 *Closed 2023-12-31 0 $0 -13,266
   AE Wealth Management LLC 2061 *Closed 2023-12-31 0 $0 -97,356
   Prostatis Group LLC 109 *Closed 2023-03-31 0 $0 -35,683
   PROEQUITIES INC. 5719 - 2023-12-31 0 $0 0
   CITADEL ADVISORS LLC 6059 *Closed 2023-12-31 0 $0 -12,362
   J P MORGAN CHASE & CO 6348 *Closed 2023-12-31 0 $0 -29,962
   MARIPAU WEALTH MANAGEMENT LLC 123 *Closed 2023-12-31 0 $0 -11,448
  16 Records found
  1    
  Page 1 of 1
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