EXCHANGE LISTED FDS TR - CABANA MODERATE (CLSM)

Historical Holders from Q3 2021 to Q1 2025

Symbol
CLSM
CUSIP
30151E624
Type / Class
Equity / CABANA MODERATE
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
6.69M
Holdings value
$136M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
15
Number of buys
5
Number of sells
-14
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of EXCHANGE LISTED FDS TR - CABANA MODERATE (CLSM)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 17.9K $373K -$574K $20.86 2
2024 Q4 6.69M $136M -$10.8M $20.33 15
2024 Q3 7.21M $154M -$18.9M $21.32 19
2024 Q2 8.1M $169M -$29.2M $20.88 18
2024 Q1 9.48M $194M +$12.2M $20.50 18
2023 Q4 8.9M $180M +$69.1M $20.38 13
2023 Q3 5.47M $108M -$30.4M $19.65 14
2023 Q2 7.02M $142M +$101M $20.28 14
2023 Q1 1.93M $38.9M +$12.2M $20.15 9
2022 Q4 1.35M $27.1M -$3.63M $20.14 11
2022 Q3 1.53M $32.1M -$19.8M $21.04 11
2022 Q2 2.46M $52.6M -$4M $21.32 10
2022 Q1 2.65M $61.3M -$2.33M $23.62 7
2021 Q4 2.73M $72.7M -$185M $27.05 12
2021 Q3 9.71M $239M +$239M $24.62 9