TDSB EXCHANGE LISTED FDS TR
FollowETC CABANA TARGT (fund)
11 managers (11 13F filers) reported a position in TDSB shares at 2024-09-30, 4,010,326 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 3
- Added
- 3
- Reduced
- 4
- Sold out
- 5
- Shares held by filers
- 4,010,326
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 2,861,805 | $64.9M | 1.36% | -513,357 | 13F-HRTimeline |
| GeoWealth Management, LLC | 960,475 | $21.8M | 0.77% | -84,801 | 13F-HRTimeline |
| GTS SECURITIES LLC | 37,995 | $862K | 0.02% | +27,066 | 13F-HRTimeline |
| Signal Advisors Wealth, LLC | 32,985 | $748K | 0.11% | +17,967 | 13F-HRTimeline |
| Selective Wealth Management, Inc. | 30,559 | $690K | 0.29% | -1,219 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 29,788 | $676K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 21,560 | $489K | <0.01% | new | 13F-HRTimelineGroup |
| Continuum Advisory, LLC | 19,313 | $435K | 0.06% | -24,978 | 13F-HRTimeline |
| Triad Wealth Partners, LLC | 15,843 | $359K | 0.19% | new | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 3 | $68 | <0.01% | +2 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |