TDSB EXCHANGE LISTED FDS TR

ETC CABANA TARGT (fund)

10 managers (10 13F filers) reported a position in TDSB shares at 2025-03-31, 3,297,645 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers: 10
13F filers: 10
New: 3
Added: 3
Reduced: 3
Sold out: 5
Shares held by filers: 3,297,645

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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	2,347,417	$52.3M	0.96%	-231,177	13F-HR Timeline
GeoWealth Management, LLC	875,978	$19.5M	0.78%	-52,206	13F-HR Timeline
AE Wealth Management LLC	21,406	$476K	<0.01%	+735	13F-HR Timeline
Signal Advisors Wealth, LLC	20,813	$463K	0.05%	+20	13F-HR Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	15,379	$342K	<0.01%	new	13F-HR Timeline Group
Continuum Advisory, LLC	13,631	$303K	0.04%	-5,062	13F-HR Timeline
Geneos Wealth Management Inc.	2,265	$50.4K	<0.01%	new	13F-HR Timeline
UBS Group AGin group UBS Group AG	479	$10.7K	<0.01%	+251	13F-HR Timeline Group
AdvisorNet Financial, Inc	277	$6.17K	<0.01%	new	13F-HR Timeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0		0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.