Etc Cabana Target Beta ETFTDSBETF
13F holders, Q4 2025 (December 31)16holders +5
5new positions
1sold out
1famous investor
$22.45avg. 13F price*
At the end of Q4 2025, 16 institutions reported holding Etc Cabana Target Beta ETF (TDSB) in their 13F filings, up 5 from Q3 2025. 5 opened new positions and 1 sold out. The largest holders were Foundations Investment Advisors, LLC ($36.8M), Corient Private Wealth LP ($4.6M) and GeoWealth Management, LLC ($2.8M). 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 (Q4 2025)
- CUSIP
- 30151E723
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $986K |
| Exits | 1 | $44K |
All 13F filers, Q3 2025 → Q4 2025: 246,259 shares bought and 467,483 shares sold, net −221,224 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Foundations Investment Advisors, LLC | 0.48% | Reduce -15.2% | 1,532,983 | $36.8M |
| Corient Private Wealth LP | 0.01% | Add +60.1% | 190,675 | $4.6M |
| GeoWealth Management, LLC | 0.10% | Reduce -59.6% | 117,736 | $2.8M |
| GTS Securities LLC | 0.02% | New | 25,285 | $606K |
| Aegis Wealth Management, Inc. | 0.40% | — | 21,433 | $514K |
| AE Wealth Management LLC | 0.00% | Add +1.6% | 20,946 | $502K |
| Signal Advisors Wealth, LLC | 0.03% | Reduce -24.7% | 15,057 | $361K |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.1% | 12,615 | $302K |
| Citadel Advisors | 0.00% | New | 9,529 | $228K |
| Triad Wealth Partners, LLC | 0.02% | Reduce -39.3% | 8,382 | $201K |
| BSW Wealth Partners | 0.02% | New | 139,000 | $139K |
| Geneos Wealth Management Inc. | 0.00% | No change | 755 | $18K |
| UBS Group AG | 0.00% | New | 460 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 452 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 122 | $3K |
| Assetmark, Inc. | 0.00% | New | 76 | $2K |
"% 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.