Etc Cabana Target Beta ETFTDSBETF
13F holders, Q1 2024 (March 31)9holders
$22.10avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Etc Cabana Target Beta ETF (TDSB) in their 13F filings. The largest holders were Foundations Investment Advisors, LLC ($86.6M), GeoWealth Management, LLC ($24.6M) and Continuum Advisory, LLC ($1.0M).
- Company
- Etc Cabana Target Beta ETF
- Filed as
- EXCHANGE LISTED FDS TR (Q1 2024)
- CUSIP
- 30151E723
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $846K |
| Exits | 3 | $1.6M |
Ownership 9 holders
| Foundations Investment Advisors, LLC | 2.27% | Reduce -9.4% | 3,917,622 | $86.6M |
| GeoWealth Management, LLC | 0.95% | Add +61.7% | 1,112,816 | $24.6M |
| Continuum Advisory, LLC | 0.15% | Reduce -49.3% | 45,779 | $1.0M |
| Selective Wealth Management, Inc. | 0.34% | Reduce -5.0% | 35,522 | $773K |
| Signal Advisors Wealth, LLC | 0.15% | New | 27,574 | $609K |
| AE Wealth Management LLC | 0.00% | Reduce -74.4% | 19,391 | $429K |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.0% | 16,246 | $359K |
| UBS Group AG | 0.00% | New | 10,707 | $237K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +39.0% | 1,890 | $42K |
"% 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.