Etc Cabana Target Beta ETFTDSBETF
13F holders, Q3 2024 (September 30)10holders −2
3new positions
5sold out
1famous investor
$22.68avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Etc Cabana Target Beta ETF (TDSB) in their 13F filings, down 2 from Q2 2024. 3 opened new positions and 5 sold out. The largest holders were Foundations Investment Advisors, LLC ($64.9M), GeoWealth Management, LLC ($21.8M) and GTS Securities LLC ($862K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Etc Cabana Target Beta ETF
- Filed as
- EXCHANGE LISTED FDS TR (Q3 2024)
- CUSIP
- 30151E723
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.5M |
| Exits | 5 | $2.8M |
All 13F filers, Q2 2024 → Q3 2024: 112,226 shares bought and 751,337 shares sold, net −639,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Foundations Investment Advisors, LLC | 1.36% | Reduce -15.2% | 2,861,805 | $64.9M |
| GeoWealth Management, LLC | 0.77% | Reduce -8.1% | 960,475 | $21.8M |
| GTS Securities LLC | 0.02% | Add +247.7% | 37,995 | $862K |
| Signal Advisors Wealth, LLC | 0.11% | Add +119.6% | 32,985 | $748K |
| Selective Wealth Management, Inc. | 0.29% | Reduce -3.8% | 30,559 | $690K |
| Jane Street Group, LLC | 0.00% | New | 29,788 | $676K |
| Citadel Advisors | 0.00% | New | 21,560 | $489K |
| Continuum Advisory, LLC | 0.06% | Reduce -56.4% | 19,313 | $435K |
| Triad Wealth Partners, LLC | 0.19% | New | 15,843 | $359K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +200.0% | 3 | $68 |
"% 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.