Cabana LLC Closed Holding Positions

Cabana LLC

  • $17.9 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EFG
Msci Eafe Growth ETF

ETFs
Q1 2021 Filed on May 13, 2021
1,590
$97.17 - $105.39 $155K - $168K
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2021 Filed on May 13, 2021
52
$370.22 - $398.75 $19.3K - $20.7K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2021 Filed on May 13, 2021
3,545
$63.23 - $73.67 $224K - $261K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2021 Filed on May 13, 2021
3,271
$44.89 - $48.81 $147K - $160K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2021 Filed on May 13, 2021
677
$125.98 - $142.4 $85.3K - $96.4K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2021 Filed on May 13, 2021
9
$59.7 - $63.96 $537 - $576
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2021 Filed on May 13, 2021
42,933
$38.5 - $45.06 $1.65M - $1.93M
SGOL
Abrdn Gold ETF Trust

ETFs
Q2 2020 Filed on Aug 12, 2020
18,277
$15.31 - $17.14 $280K - $313K
J P Morgan Exchange Traded F
Q2 2020 Filed on Aug 12, 2020
19,495
N/A
AFIF
Two Rds Shared Tr

ETFs
Q2 2020 Filed on Aug 12, 2020
92,203
$9.71 - $9.86 $895K - $909K
FFTI
Northern Lts Fd Tr Iv
Q2 2020 Filed on Aug 12, 2020
15,997
N/A
DALT
Two Rds Shared Tr Anfield Dive

ETFs
Q2 2020 Filed on Aug 12, 2020
40,295
N/A
HYLS
First Tr Tactical High Yield L

ETFs
Q1 2020 Filed on May 07, 2020
6,985
$37.51 - $49.05 $262K - $343K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2020 Filed on May 07, 2020
52
$135.58 - $225.25 $7.05K - $11.7K
IEFA
Ishares Tr

ETFs
Q1 2020 Filed on May 07, 2020
187
$43.31 - $66.12 $8.1K - $12.4K
VTV
Vanguard Value ETF

ETFs
Q1 2020 Filed on May 07, 2020
66
$76.76 - $121.42 $5.07K - $8.01K
SAA
Proshares Ultra Smallcap600
Q1 2020 Filed on May 07, 2020
1,483
N/A
Wisdomtree Tr
Q1 2020 Filed on May 07, 2020
83,946
N/A
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q1 2020 Filed on May 07, 2020
41,593
$29.08 - $46.21 $1.21M - $1.92M
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 07, 2020
102
$26.72 - $41.11 $2.73K - $4.19K
FXG
First Tr Exchange Traded First

ETFs
Q1 2020 Filed on May 07, 2020
35,415
$36.31 - $49.94 $1.29M - $1.77M
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2020 Filed on May 07, 2020
1,015
$37.0 - $48.14 $37.6K - $48.9K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q1 2020 Filed on May 07, 2020
58,065
$24.93 - $35.6 $1.45M - $2.07M
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 07, 2020
32
$45.89 - $70.38 $1.47K - $2.25K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q1 2020 Filed on May 07, 2020
4,464
$47.17 - $54.55 $211K - $244K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2020 Filed on May 07, 2020
114
$54.33 - $81.73 $6.19K - $9.32K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q1 2020 Filed on May 07, 2020
2,650
$33.65 - $49.64 $89.2K - $132K
SSO
Proshares Ultra S&P 500

ETFs
Q1 2020 Filed on May 07, 2020
694
$16.85 - $41.43 $11.7K - $28.8K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 07, 2020
737
$41.45 - $70.64 $30.5K - $52.1K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q1 2020 Filed on May 07, 2020
2,500
$42.54 - $56.41 $106K - $141K
VCIF
Vertical Capital Income Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
11,823
$9.87 - $10.53 $117K - $124K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 13, 2020
98,743
N/A
URE
Proshares Ultra Real Estate

ETFs
Q4 2019 Filed on Feb 13, 2020
3,410
$81.25 - $90.9 $277K - $310K
UBT
Proshares Ultra 20+Yr Treasury

ETFs
Q4 2019 Filed on Feb 13, 2020
6,632
$46.98 - $55.02 $312K - $365K
UPV
Proshares Ultra Ftse Europe

ETFs
Q4 2019 Filed on Feb 13, 2020
9,955
$43.36 - $55.76 $432K - $555K
GOOGL
Alphabet Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
324
$55.0 - $62.3 $17.8K - $20.2K
SH
Proshares Short S&P500 New (De

ETFs
Q2 2019 Filed on Aug 09, 2019
282,901
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q1 2019 Filed on May 13, 2019
21,811
$38.63 - $44.26 $843K - $965K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2019 Filed on May 13, 2019
13,903
$56.43 - $60.35 $785K - $839K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2019 Filed on May 13, 2019
16,104
$55.45 - $64.92 $893K - $1.05M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2019 Filed on May 13, 2019
17,361
$39.28 - $45.46 $682K - $789K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2019 Filed on May 13, 2019
122,783
N/A
Spdr Series Trust
Q1 2019 Filed on May 13, 2019
24,129
N/A
United States Oil Fund LP
Q1 2019 Filed on May 13, 2019
65,713
N/A
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q1 2019 Filed on May 13, 2019
16,184
N/A
EWP
Ishares Inc Msci Spain ETF

ETFs
Q1 2019 Filed on May 13, 2019
23,315
$26.87 - $29.8 $626K - $695K
INDY
Ishares India 50 ETF

ETFs
Q1 2019 Filed on May 13, 2019
27,463
$33.89 - $38.16 $931K - $1.05M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2019 Filed on May 13, 2019
3,031,810
$14.53 - $16.16 $44.1M - $49M
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2019 Filed on May 13, 2019
4,122
N/A
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