Etc Cabana Target Beta ETFTDSBETF
13F holders, Q2 2024 (June 30)12holders +3
3new positions
1sold out
$21.98avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Etc Cabana Target Beta ETF (TDSB) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Foundations Investment Advisors, LLC ($74.2M), GeoWealth Management, LLC ($23.0M) and Susquehanna International Group, LLP ($1.9M).
- Company
- Etc Cabana Target Beta ETF
- Filed as
- EXCHANGE LISTED FDS TR (Q2 2024)
- CUSIP
- 30151E723
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $678K |
| Exits | 1 | $237K |
All 13F filers, Q1 2024 → Q2 2024: 102,559 shares bought and 643,191 shares sold, net −540,632 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Foundations Investment Advisors, LLC | 1.80% | Reduce -13.8% | 3,375,162 | $74.2M |
| GeoWealth Management, LLC | 1.00% | Reduce -6.1% | 1,045,276 | $23.0M |
| Susquehanna International Group, LLP | 0.00% | Add +441.5% | 87,968 | $1.9M |
| Continuum Advisory, LLC | 0.14% | Reduce -3.3% | 44,291 | $974K |
| Selective Wealth Management, Inc. | 0.31% | Reduce -10.5% | 31,778 | $700K |
| AE Wealth Management LLC | 0.00% | Reduce -14.5% | 16,584 | $365K |
| Signal Advisors Wealth, LLC | 0.72% | Reduce -45.5% | 15,018 | $330K |
| GTS Securities LLC | 0.01% | New | 10,929 | $240K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 9,954 | $219K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 9,954 | $219K |
| Coppell Advisory Solutions LLC | 0.01% | — | 2,522 | $55K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -100.0% | 1 | $22 |
"% 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.