TDSB EXCHANGE LISTED FDS TR
FollowETC CABANA TARGT (fund)
12 managers (12 13F filers) reported a position in TDSB shares at 2024-12-31, 3,638,698 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 0
- Reduced
- 7
- Sold out
- 2
- Shares held by filers
- 3,638,698
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | 2,578,594 | $55.8M | 1.08% | -283,211 | 13F-HRTimeline |
| GeoWealth Management, LLC | 928,184 | $20.1M | 0.66% | -32,291 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 27,480 | $595K | <0.01% | -2,308 | 13F-HRTimelineGroup |
| Signal Advisors Wealth, LLC | 20,793 | $450K | 0.05% | -12,192 | 13F-HRTimeline |
| AE Wealth Management LLC | 20,671 | $448K | <0.01% | new | 13F-HRTimeline |
| Continuum Advisory, LLC | 18,693 | $405K | 0.05% | -620 | 13F-HRTimeline |
| Selective Wealth Management, Inc. | 18,463 | $399K | 0.16% | -12,096 | 13F-HRTimeline |
| GTS SECURITIES LLC | 15,383 | $333K | 0.02% | -22,612 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 10,206 | $221K | 0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 228 | $4.94K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 3 | $65 | <0.01% | 0 | 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. |