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TDSB EXCHANGE LISTED FDS TR

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ETC CABANA TARGT (fund)

16 managers (16 13F filers) reported a position in TDSB shares at 2025-12-31, 2,095,506 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
16
13F filers
16
New
5
Added
2
Reduced
5
Sold out
1
Shares held by filers
2,095,506

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Foundations Investment Advisors, LLC1,532,983$36.8M0.48%-274,97513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP190,675$4.57M0.01%+71,57513F-HR/ATimelineGroup
GeoWealth Management, LLC117,736$2.82M0.1%-173,41313F-HRTimeline
GTS SECURITIES LLC25,285$606K0.02%new13F-HRTimeline
Aegis Wealth Management, Inc.21,433$514K0.4%13F-HRTimeline
AE Wealth Management LLC20,946$502K<0.01%+33413F-HRTimeline
Signal Advisors Wealth, LLC15,057$361K0.03%-4,93613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,615$302K<0.01%-6,82813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,529$228K<0.01%new13F-HRTimelineGroup
Triad Wealth Partners, LLC8,382$201K0.02%-5,42813F-HRTimeline
BSW Wealth Partners139,000$139K0.02%new13F-HRTimeline
Geneos Wealth Management Inc.755$18.1K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG460$11K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.452$10.8K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…122$2.92K<0.01%013F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC76$1.82K<0.01%new13F-HRTimelineGroup