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Get Institutions for : 
Cabana Target Drawdown 16 Etf (TDSE)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    3
Total shares held : 
 659,905  
% of shares held : 
 7.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -1,536,866  
% of shares held change : 
   -17.08%  
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
 9,277
 1.41%
 
Increased Positions :
3
 9,237
 1.4%
 
Unchanged Positions :
2
 11,784
 1.79%
 
Decreased Positions :
3
-91,266
-13.83%
 
Closed Positions :
5
-1,464,114
-221.87%
 
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 17 - 2023-12-31 576,714 $13,387,000 -17,082
   GTS SECURITIES LLC 760 - 2023-12-31 29,970 $696,000 -63,067
   LPL FINANCIAL CORP 4013 - 2023-12-31 12,884 $299,000 138
   AVAII WEALTH MANAGEMENT LLC 114 - 2023-12-31 11,784 $274,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4691 - 2023-12-31 10,175 $236,000 -11,117
   Continuum Advisory LLC 428 *New 2023-12-31 9,277 $215,000 9,277
   JANE STREET GROUP LLC 4722 - 2023-12-31 8,948 $208,000 8,948
   UBS Group AG 6432 - 2023-12-31 153 $4,000 151
   Foundations Investment Advisors LLC 659 *Closed 2023-12-31 0 $0 -1,308,728
   TOWNSQUARE CAPITAL LLC 1152 *Closed 2023-12-31 0 $0 -14,611
   ADVISORY SERVICES NETWORK, LLC 3636 *New 2023-12-31 0 $0 0
   AE Wealth Management LLC 2067 *Closed 2023-12-31 0 $0 -72,072
   PROEQUITIES INC. 5705 - 2023-12-31 0 $0 0
   J P MORGAN CHASE & CO 6007 *Closed 2023-12-31 0 $0 -40,138
   Prostatis Group LLC 108 *Closed 2023-03-31 0 $0 -64,962
   FLOW TRADERS U.S. LLC 1195 *Closed 2023-12-31 0 $0 -28,565
  16 Records found
  1    
  Page 1 of 1
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