TDSB · ETC Cabana Target Beta ETF ETF

$25.00 -0.05 (-0.19%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 14

Total Value: $41,464,126

Total Shares: 1,704,309

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 14 13F filers · Δ vs Dec 31, 2025

Top Holder

80.5%

+2.4 pts

Top 5

96.7%

+0.5 pts

Top 10

99.9%

+0.3 pts

HHI

6,599

Highly concentrated+360

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: -11.9%

Shares held: -18.7%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mid Signal Advisors Wealth, LLC	+20,131	35,188
Mid GTS SECURITIES LLC	+17,273	42,558
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+4,243	16,858
Mega UBS Group AG	+769	1,229

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mid Foundations Investment Advisors, LLC	−160,435	1,372,548
Small GeoWealth Management, LLC	−86,671	31,065
Large Corient Private Wealth LLC	−23,130	167,545
Micro Aegis Wealth Management, Inc.	−4,526	16,907
Large AE Wealth Management LLC	−2,739	18,207

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)	Open
Mega MORGAN STANLEY	850	$20,679

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mega CITADEL ADVISORS LLC	9,529	$228,448
Small Triad Wealth Partners, LLC	8,382	$200,950
Small BSW Wealth Partners	139,000	$139,000

Filter: New 1 Increased 4 Reduced 6 Sold out 3 Unchanged 3

Showing 14 of 14

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Foundations Investment Advisors, LLC TDSB

$33,392,719

80.53%

1,372,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Elite Income Advisors, Inc.	151,925	$3,696,183	11.1%	Other
Held directly	1,220,623	$29,696,536	88.9%	Sole

Corient Private Wealth LLC TDSB

$4,076,202

9.83%

167,545

GTS SECURITIES LLC TDSB

$1,035,393

2.50%

42,558

Signal Advisors Wealth, LLC TDSB

$856,088

2.06%

35,188

GeoWealth Management, LLC TDSB

$755,780

1.82%

31,065

AE Wealth Management LLC TDSB

$442,958

1.07%

18,207

Aegis Wealth Management, Inc. TDSB

$411,329

0.99%

16,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	16,352	$397,827	96.7%	Other
Held directly	555	$13,502	3.3%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP TDSB

$410,138

0.99%

16,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,858	$410,138	100.0%	Other

UBS Group AG TDSB

$29,900

0.07%

1,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,229	$29,900	100.0%	Defined

MORGAN STANLEY TDSB

$20,679

0.05%

850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	850	$20,679	100.0%	Defined

Geneos Wealth Management Inc. TDSB

$18,368

0.04%

755

HARBOUR INVESTMENTS, INC. TDSB

$10,996

0.03%

452

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO TDSB

$2,968

0.01%

122

ASSETMARK, INC TDSB

$608

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,529	$228,448	100.0%	Defined