Etc Cabana Target Beta ETFTDSBETF
13F holders, Q4 2024 (December 31)11holders +1
3new positions
2sold out
$21.66avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Etc Cabana Target Beta ETF (TDSB) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Foundations Investment Advisors, LLC ($55.8M), GeoWealth Management, LLC ($20.1M) and Jane Street Group, LLC ($595K).
- Company
- Etc Cabana Target Beta ETF
- Filed as
- EXCHANGE LISTED FDS TR (Q4 2024)
- CUSIP
- 30151E723
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $674K |
| Exits | 2 | $848K |
All 13F filers, Q3 2024 → Q4 2024: 31,105 shares bought and 402,733 shares sold, net −371,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Foundations Investment Advisors, LLC | 1.08% | Reduce -9.9% | 2,578,594 | $55.8M |
| GeoWealth Management, LLC | 0.66% | Reduce -3.4% | 928,184 | $20.1M |
| Jane Street Group, LLC | 0.00% | Reduce -7.8% | 27,480 | $595K |
| Signal Advisors Wealth, LLC | 0.05% | Reduce -37.0% | 20,793 | $450K |
| AE Wealth Management LLC | 0.00% | New | 20,671 | $448K |
| Continuum Advisory, LLC | 0.05% | Reduce -3.2% | 18,693 | $405K |
| Selective Wealth Management, Inc. | 0.16% | Reduce -39.6% | 18,463 | $399K |
| GTS Securities LLC | 0.02% | Reduce -59.5% | 15,383 | $333K |
| Old Mission Capital LLC | 0.01% | New | 10,206 | $221K |
| UBS Group AG | 0.00% | New | 228 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 3 | $65 |
"% 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.