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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

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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

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