Etc Cabana Target Beta ETFTDSBETF
13F holders, Q2 2026 (June 30)12holders −2
1new positions
3sold out
$24.54avg. 13F price*
At the end of Q2 2026, 12 institutions reported holding Etc Cabana Target Beta ETF (TDSB) in their 13F filings, down 2 from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were Foundations Investment Advisors, LLC ($31.8M), Signal Advisors Wealth, LLC ($1.8M) and AE Wealth Management LLC ($922K).
- Company
- Etc Cabana Target Beta ETF
- Filed as
- EXCHANGE LISTED FDS TR (Q2 2026)
- CUSIP
- 30151E723
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $147K |
| Exits | 3 | $5.1M |
All 13F filers, Q1 2026 → Q2 2026: 82,397 shares bought and 287,575 shares sold, net −205,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Foundations Investment Advisors, LLC | 0.33% | Reduce -5.5% | 1,297,354 | $31.8M |
| Signal Advisors Wealth, LLC | 0.09% | Add +103.8% | 71,713 | $1.8M |
| AE Wealth Management LLC | 0.00% | Add +106.2% | 37,551 | $922K |
| Susquehanna International Group, LLP | 0.00% | Add +117.3% | 36,641 | $899K |
| GeoWealth Management, LLC | 0.02% | Reduce -3.0% | 30,142 | $740K |
| Aegis Wealth Management, Inc. | 0.26% | Reduce -2.7% | 16,444 | $404K |
| Continuum Advisory, LLC | 0.01% | New | 5,990 | $147K |
| Geneos Wealth Management Inc. | 0.00% | Add +100.0% | 1,510 | $37K |
| UBS Group AG | 0.00% | Reduce -3.4% | 1,187 | $29K |
| Harbour Investments, Inc. | 0.00% | No change | 452 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 122 | $3K |
| Assetmark, Inc. | 0.00% | No change | 25 | $614 |
"% of holder's portfolio" is TDSB's weight in each manager's 13F, not the share of Etc Cabana Target Beta ETF the manager owns.