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TDSB EXCHANGE LISTED FDS TR

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ETC CABANA TARGT (fund)

15 managers (15 13F filers) reported a position in TDSB shares at 2025-06-30, 2,985,207 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
15
13F filers
15
New
6
Added
2
Reduced
6
Sold out
1
Shares held by filers
2,985,207

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC2,062,721$45.9M0.73%-284,69613F-HRTimeline
GeoWealth Management, LLC593,802$13.2M0.52%-282,17613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP146,389$3.26M<0.01%new13F-HR/ATimelineGroup
GTS SECURITIES LLC83,639$1.86M0.08%new13F-HRTimeline
CGN Advisors LLC24,091$537K0.05%new13F-HRTimeline
AE Wealth Management LLC21,186$472K<0.01%-22013F-HRTimeline
Signal Advisors Wealth, LLC20,662$460K0.04%-15113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,703$305K<0.01%-1,67613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,635$237K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,158$115K<0.01%+4,67913F-HRTimelineGroup
AdvisorNet Financial, Inc1,892$42.1K<0.01%+1,61513F-HRTimeline
Geneos Wealth Management Inc.755$16.8K<0.01%-1,51013F-HRTimeline
HARBOUR INVESTMENTS, INC.452$10.1K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…122$2.72K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.