ETF: Cabana Target Leading Sector Aggressive ETF- (CLSA)

Information as of 2023-04-30

LEI: 54930039JPMH1A29WZ64

Series ID: S000072146

405-778-8377
10900 Hefner Pointe Drive
Suite 400
Oklahoma City, US-OK 73120

https://www.exchangetradedconcepts.com/

Taken from NPORT-P filing for 2023-07-31
Total Assets
59.338 Million
Total Liabilities
44.688 Thousand
Net Assets
59.293 Million

Refresh Download CSV Download Excel (.xlsx) Download TSV
N-CEN Filings
Period of Report Filing Date View SEC Link
2023-04-30 2023-07-11 05:31:05 -0400 View Filing Original SEC Filing
2022-04-30 2022-07-22 07:05:10 -0400 View Filing Original SEC Filing
2022-04-30 2022-07-05 08:55:14 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-07-31
Fiscal Year End: 2024-04-30
2023-09-25 12:13:06 -0400 View Filing Original SEC Filing
Information Date: 2023-04-28
Fiscal Year End: 2023-04-30
2023-06-22 09:46:45 -0400 View Filing Original SEC Filing
Information Date: 2023-01-31
Fiscal Year End: 2023-04-30
2023-03-22 08:32:29 -0400 View Filing Original SEC Filing
Information Date: 2022-10-31
Fiscal Year End: 2023-04-30
2022-12-29 08:15:42 -0500 View Filing Original SEC Filing
Information Date: 2022-07-29
Fiscal Year End: 2023-04-30
2022-09-23 09:48:41 -0400 View Filing Original SEC Filing
Information Date: 2022-04-29
Fiscal Year End: 2022-04-30
2022-06-23 09:16:32 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-04-30
2022-03-23 08:45:59 -0400 View Filing Original SEC Filing
Information Date: 2021-10-29
Fiscal Year End: 2022-04-30
2021-12-22 08:00:48 -0500 View Filing Original SEC Filing
Information Date: 2021-07-30
Fiscal Year End: 2022-04-30
2021-09-28 07:36:29 -0400 View Filing Original SEC Filing

Funds Holding CLSA (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CLSA

Download CSV
WhaleWisdom Logo

Elevate your investments

window.stock_id=276200; window.stock_name='Cabana Target Leading Sector Aggressive ETF-';