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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
   AE Wealth Management LLC 571 - 2023-12-31 261,089 $5,185,000 121,040
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2608 - 2024-03-31 47,037 $964,000 29,242
   GTS SECURITIES LLC 879 - 2023-12-31 26,120 $532,000 4,805
   CITADEL ADVISORS LLC 3733 - 2023-12-31 21,465 $437,000 21,465
   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. 5506 - 2024-03-31 576 $12,000 318

  8 Records found
  1    
  Page 1 of 1
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