CUSIP 30151E624ETC CABANA TARGTCLSMQ4 2025
Aggregate 13F value by quarter
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16 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Foundations Investment Advisors, LLC | 2.60M | $60.50M | −368.5K | Reduced |
| 2 | Corient Private Wealth LLC | 636.4K | $14.79M | +384.2K | Added |
| 3 | Geowealth Management, LLC | 364.0K | $8.46M | −314.8K | Reduced |
| 4 | Gts Securities LLC | 54.9K | $1.28M |
| +54.9K |
| New |
| 5 | Aegis Wealth Management, Inc. | 31.3K | $727.3K | +31.3K | New Position |
| 6 | Triad Wealth Partners, LLC | 24.3K | $564.0K | −18.4K | Reduced |
| 7 | Citadel Advisors LLC | 21.4K | $496.8K | −1.7K | Reduced |
| 8 | Mutual Advisors, LLC | 15.7K | $365.0K | −348 | Reduced |
| 9 | Avaii Wealth Management, LLC | 10.9K | $254.0K | −5.9K | Reduced |
| 10 | Ae Wealth Management LLC | 10.7K | $248.0K | +750 | Added |
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