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Get Institutions for : 
Cabana Target Leading Sector Conservative Etf (CLSC)  
$19.28 0.00 (0.00%) as of 4:30 Fri 1/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    0
Total shares held : 
 321,966  
% of shares held : 
 0.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -1,093,986  
% of shares held change : 
   -1.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.21  
Last Quarter's Ending Price : 
 $19.38  
Last Quarter's Average Price : 
 $19.43  
Change from last quarter's     
avg. price to the last closing  : 
0.16 (0.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 36,576
 11.36%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
2
 1,328
 0.41%
 
Decreased Positions :
8
-1,087,895
-337.89%
 
Closed Positions :
2
-42,667
-13.25%
 
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 78 - 2023-12-31 183,652 $3,559,000 -21,175
   GTS SECURITIES LLC 834 - 2023-12-31 29,999 $581,000 -69,801
   Coppell Advisory Solutions LLC 158 *New 2023-12-31 26,125 $506,000 26,125
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3962 - 2023-12-31 22,314 $432,000 -8,908
   TOWNSQUARE CAPITAL LLC 883 - 2023-12-31 17,252 $334,000 -13,922
   Foundations Investment Advisors LLC 524 - 2023-12-31 16,540 $319,000 -965,475
   CITADEL ADVISORS LLC 4413 *New 2023-12-31 10,451 $203,000 10,451
   TOWER RESEARCH CAPITAL LLC 3459 - 2023-12-31 1,424 $28,000 -124
   HARBOUR INVESTMENTS INC. 1742 - 2023-12-31 1,328 $26,000 0
   Advisor Group Holdings Inc. 5966 - 2023-12-31 269 $5,000 -269
   UBS Group AG 7821 *Closed 2023-12-31 0 $0 -45
   Selective Wealth Management 107 *Closed 2024-03-31 0 $0 -12,612
   PROEQUITIES INC. *Closed 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 6350 *Closed 2023-12-31 0 $0 -42,622
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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