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TDSB EXCHANGE LISTED FDS TR

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ETC CABANA TARGT (fund)

12 managers (12 13F filers) reported a position in TDSB shares at 2026-06-30, 1,499,131 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
12
13F filers
12
New
1
Added
4
Reduced
4
Sold out
3
Shares held by filers
1,499,131

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Foundations Investment Advisors, LLC1,297,354$31.8M0.33%-75,19413F-HRTimeline
Signal Advisors Wealth, LLC71,713$1.76M0.09%+36,52513F-HRTimeline
AE Wealth Management LLC37,551$922K<0.01%+19,34413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…36,641$899K<0.01%+19,78313F-HRTimelineGroup
GeoWealth Management, LLC30,142$740K0.02%-92313F-HRTimeline
Aegis Wealth Management, Inc.16,444$404K0.26%-46313F-HRTimeline
Continuum Advisory, LLC5,990$147K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.1,510$37.1K<0.01%+75513F-HRTimeline
UBS Group AGin group UBS Group AG1,187$29.1K<0.01%-4213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.452$11.1K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…122$2.99K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC25$614<0.01%013F-HRTimelineGroup