Etc Cabana Target Beta ETFTDSBETF
13F holders, Q3 2025 (September 30)11holders −3
1new positions
4sold out
$23.33avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Etc Cabana Target Beta ETF (TDSB) in their 13F filings, down 3 from Q2 2025. 1 opened new positions and 4 sold out. The largest holders were Foundations Investment Advisors, LLC ($42.2M), GeoWealth Management, LLC ($6.8M) and Corient Private Wealth LP ($2.8M).
- Company
- Etc Cabana Target Beta ETF
- Filed as
- EXCHANGE LISTED FDS TR (Q3 2025)
- CUSIP
- 30151E723
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $322K |
| Exits | 4 | $2.8M |
All 13F filers, Q2 2025 → Q3 2025: 22,629 shares bought and 712,539 shares sold, net −689,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Foundations Investment Advisors, LLC | 0.61% | Reduce -12.3% | 1,807,958 | $42.2M |
| GeoWealth Management, LLC | 0.25% | Reduce -51.0% | 291,149 | $6.8M |
| Corient Private Wealth LP | 0.00% | Reduce -18.6% | 119,100 | $2.8M |
| AE Wealth Management LLC | 0.00% | Reduce -2.7% | 20,612 | $481K |
| Signal Advisors Wealth, LLC | 0.04% | Reduce -3.2% | 19,993 | $466K |
| Susquehanna International Group, LLP | 0.00% | Add +82.8% | 19,443 | $454K |
| Triad Wealth Partners, LLC | 0.04% | New | 13,810 | $322K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.6% | 1,903 | $44K |
| Geneos Wealth Management Inc. | 0.00% | No change | 755 | $18K |
| Harbour Investments, Inc. | 0.00% | No change | 452 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 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.