Etc Cabana Target Beta ETFTDSBETF
13F holders, Q2 2025 (June 30)14holders +5
6new positions
1sold out
1famous investor
$22.27avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding Etc Cabana Target Beta ETF (TDSB) in their 13F filings, up 5 from Q1 2025. 6 opened new positions and 1 sold out. The largest holders were Foundations Investment Advisors, LLC ($45.9M), GeoWealth Management, LLC ($13.2M) and Corient Private Wealth LP ($3.3M). 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 (Q2 2025)
- CUSIP
- 30151E723
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $5.9M |
| Exits | 1 | $303K |
All 13F filers, Q1 2025 → Q2 2025: 271,622 shares bought and 582,550 shares sold, net −310,928 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Foundations Investment Advisors, LLC | 0.73% | Reduce -12.1% | 2,062,721 | $45.9M |
| GeoWealth Management, LLC | 0.52% | Reduce -32.2% | 593,802 | $13.2M |
| Corient Private Wealth LP | 0.00% | New | 146,389 | $3.3M |
| GTS Securities LLC | 0.08% | New | 83,639 | $1.9M |
| CGN Advisors LLC | 0.05% | New | 24,091 | $537K |
| AE Wealth Management LLC | 0.00% | Reduce -1.0% | 21,186 | $472K |
| Signal Advisors Wealth, LLC | 0.04% | Reduce -0.7% | 20,662 | $460K |
| Citadel Advisors | 0.00% | Reduce -10.9% | 13,703 | $305K |
| Susquehanna International Group, LLP | 0.00% | New | 10,635 | $237K |
| UBS Group AG | 0.00% | Add +976.8% | 5,158 | $115K |
| AdvisorNet Financial, Inc | 0.00% | Add +583.0% | 1,892 | $42K |
| Geneos Wealth Management Inc. | 0.00% | No change | 755 | $17K |
| Harbour Investments, Inc. | 0.00% | New | 452 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 122 | $3K |
"% 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.