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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 - 2023-12-31 7,533,396 $151,993,000 3,386,799
   GeoWealth Management LLC 4 - 2023-12-31 969,050 $19,747,000 -55,111
   AE Wealth Management LLC 571 - 2023-12-31 261,089 $5,185,000 121,040
   Signal Advisors Wealth LLC 48 *New 2024-03-31 111,430 $2,284,000 111,430
   GTS SECURITIES LLC 879 - 2023-12-31 26,120 $532,000 4,805
   Mutual Advisors LLC 663 - 2023-12-31 23,328 $475,000 -2,121
   CITADEL ADVISORS LLC 3733 - 2023-12-31 21,465 $437,000 21,465
   Continuum Advisory LLC 312 - 2023-12-31 20,163 $411,000 -5,810
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4187 - 2023-12-31 17,795 $363,000 -16,606
   Selective Wealth Management 73 *New 2024-03-31 17,993 $362,000 17,993
   Coppell Advisory Solutions LLC 200 *New 2023-12-31 15,288 $312,000 15,288
   THRIVENT FINANCIAL FOR LUTHERANS 2355 *New 2023-12-31 9,983 $203,000 9,983
   TOWER RESEARCH CAPITAL LLC 3291 - 2023-12-31 1,861 $38,000 1,101
   UBS Group AG 5711 - 2023-12-31 1,066 $22,000 945
   Advisor Group Holdings Inc. 6010 - 2023-12-31 258 $5,000 -258
   PROEQUITIES INC. 5718 - 2023-12-31 0 $0 0
   JANE STREET GROUP LLC 5768 *Closed 2023-12-31 0 $0 -16,940
   MORGAN STANLEY 7565 *Closed 2023-12-31 0 $0 -612
   J P MORGAN CHASE & CO 6349 *Closed 2023-12-31 0 $0 -27,549
   OLD MISSION CAPITAL LLC 1239 *Closed 2023-12-31 0 $0 -10,154
  20 Records found
  1    
  Page 1 of 1
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