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TDSB EXCHANGE LISTED FDS TR

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ETC CABANA TARGT (fund)

11 managers (11 13F filers) reported a position in TDSB shares at 2025-09-30, 2,295,297 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
11
13F filers
11
New
1
Added
2
Reduced
5
Sold out
4
Shares held by filers
2,295,297

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
Foundations Investment Advisors, LLC1,807,958$42.2M0.61%-254,76313F-HRTimeline
GeoWealth Management, LLC291,149$6.79M0.25%-302,65313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP119,100$2.78M<0.01%-27,28913F-HRTimelineGroup
AE Wealth Management LLC20,612$481K<0.01%-57413F-HRTimeline
Signal Advisors Wealth, LLC19,993$466K0.04%-66913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,443$454K<0.01%+8,80813F-HRTimelineGroup
Triad Wealth Partners, LLC13,810$322K0.04%new13F-HRTimeline
AdvisorNet Financial, Inc1,903$44.4K<0.01%+1113F-HRTimeline
Geneos Wealth Management Inc.755$17.6K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.452$10.5K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…122$2.85K<0.01%013F-HRTimelineGroup