Cabana Target Leading Sector Mo

Historical 13F Holders

Symbol
CLSM
CUSIP
30151E624
All holders as of
Q2 2026
Type
Equity
Class
CABANA MODERATE
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 30151E624 since 12/18/2024, largest first.

Filer % of Class Filed
Foundations Investment Advisors, LLC 13G/A 61.3% 7/28/2025
Event 6/30/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 5 142 k $3.94 M
2026 Q2 15 2.60 M $71.6 M
2026 Q1 15 3.27 M $76.1 M
2025 Q4 17 4.42 M $103 M
2025 Q3 13 4.03 M $92.8 M
2025 Q2 16 5.32 M $115 M
2025 Q1 15 6.07 M $127 M
2024 Q4 16 6.69 M $136 M
2024 Q3 21 7.21 M $154 M
2024 Q2 19 8.10 M $169 M
2024 Q1 19 9.48 M $194 M
2023 Q4 14 8.90 M $180 M
2023 Q3 15 5.47 M $108 M
2023 Q2 16 7.02 M $142 M
2023 Q1 10 1.93 M $38.9 M
2022 Q4 12 1.35 M $27.1 M
2022 Q3 12 1.53 M $32.1 M
2022 Q2 12 2.47 M $52.7 M
2022 Q1 9 2.66 M $61.4 M
2021 Q4 15 2.75 M $73.1 M
2021 Q3 11 9.71 M $239 M