Etc Cabana Target Beta ETFTDSBETF

13F holders, Q1 2025 (March 31)
9holders −2
3new positions
5sold out
1famous investor
$22.26avg. 13F price*

At the end of Q1 2025, 9 institutions reported holding Etc Cabana Target Beta ETF (TDSB) in their 13F filings, down 2 from Q4 2024. 3 opened new positions and 5 sold out. The largest holders were Foundations Investment Advisors, LLC ($52.3M), GeoWealth Management, LLC ($19.5M) and AE Wealth Management LLC ($476K). 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 (Q1 2025)
CUSIP
30151E723
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 9Q1 2024Q2 2024: 12Q2 2024Q3 2024: 10Q3 2024Q4 2024: 11Q4 2024Q1 2025: 9Q1 2025Q2 2025: 14Q2 2025Q3 2025: 11Q3 2025Q4 2025: 16Q4 2025Q1 2026: 14Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$365K
Exits5$1.5M

All 13F filers, Q4 2024 → Q1 2025: 17,417 shares bought and 359,980 shares sold, net −342,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Foundations Investment Advisors, LLC 0.97% Reduce -9.0% 2,347,417 $52.3M
GeoWealth Management, LLC 0.78% Reduce -5.6% 875,978 $19.5M
AE Wealth Management LLC 0.00% Add +3.6% 21,406 $476K
Signal Advisors Wealth, LLC 0.05% Add +0.1% 20,813 $463K
Citadel Advisors 0.00% New 15,379 $342K
Continuum Advisory, LLC 0.04% Reduce -27.1% 13,631 $303K
Geneos Wealth Management Inc. 0.00% New 755 $17K
UBS Group AG 0.00% Add +110.1% 479 $11K
AdvisorNet Financial, Inc 0.00% New 277 $6K

"% 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.