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TDSB EXCHANGE LISTED FDS TR

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ETC CABANA TARGT (fund)

14 managers (14 13F filers) reported a position in TDSB shares at 2026-03-31, 1,704,309 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
14
13F filers
14
New
1
Added
4
Reduced
6
Sold out
3
Shares held by filers
1,704,309

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Foundations Investment Advisors, LLC1,372,548$33.4M0.41%-160,43513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP167,545$4.08M0.01%-23,13013F-HRTimelineGroup
GTS SECURITIES LLC42,558$1.04M0.04%+17,27313F-HRTimeline
Signal Advisors Wealth, LLC35,188$856K0.06%+20,13113F-HRTimeline
GeoWealth Management, LLC31,065$756K0.03%-86,67113F-HRTimeline
AE Wealth Management LLC18,207$443K<0.01%-2,73913F-HRTimeline
Aegis Wealth Management, Inc.16,907$411K0.32%-4,52613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,858$410K<0.01%+4,24313F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,229$29.9K<0.01%+76913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY850$20.7K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.755$18.4K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.452$11K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…122$2.97K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC25$608<0.01%-5113F-HRTimelineGroup