Etc Cabana Target Beta ETFTDSBETF
13F holders, Q1 2026 (March 31)14holders −2
1new positions
3sold out
$24.33avg. 13F price*
At the end of Q1 2026, 14 institutions reported holding Etc Cabana Target Beta ETF (TDSB) in their 13F filings, down 2 from Q4 2025. 1 opened new positions and 3 sold out. The largest holders were Foundations Investment Advisors, LLC ($33.4M), Corient Private Wealth LP ($4.1M) and GTS Securities LLC ($1.0M).
- Company
- Etc Cabana Target Beta ETF
- Filed as
- EXCHANGE LISTED FDS TR (Q1 2026)
- CUSIP
- 30151E723
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $21K |
| Exits | 3 | $568K |
All 13F filers, Q4 2025 → Q1 2026: 43,266 shares bought and 434,463 shares sold, net −391,197 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Foundations Investment Advisors, LLC | 0.41% | Reduce -10.5% | 1,372,548 | $33.4M |
| Corient Private Wealth LP | 0.01% | Reduce -12.1% | 167,545 | $4.1M |
| GTS Securities LLC | 0.04% | Add +68.3% | 42,558 | $1.0M |
| Signal Advisors Wealth, LLC | 0.06% | Add +133.7% | 35,188 | $856K |
| GeoWealth Management, LLC | 0.03% | Reduce -73.6% | 31,065 | $756K |
| AE Wealth Management LLC | 0.00% | Reduce -13.1% | 18,207 | $443K |
| Aegis Wealth Management, Inc. | 0.32% | Reduce -21.1% | 16,907 | $411K |
| Susquehanna International Group, LLP | 0.00% | Add +33.6% | 16,858 | $410K |
| UBS Group AG | 0.00% | Add +167.2% | 1,229 | $30K |
| Morgan Stanley | 0.00% | New | 850 | $21K |
| 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 |
| Assetmark, Inc. | 0.00% | Reduce -67.1% | 25 | $608 |
"% 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.