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ETC Cabana Target Beta ETF (TDSB)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Cabana LLC
NEW
Shares131,728
Change+131,728
Value$3.2M
Filed 2026-11-04
Signal Advisors Wealth, LLC
DECREASED
Shares53,465 from 71,713
Change-18,248 (-25%)
Value$1.3M (-$455.1K)
Filed 2026-10-13
Aegis Wealth Management, Inc.
DECREASED
Shares15,230 from 16,444
Change-1,214 (-7%)
Value$371.7K (-$31.8K)
Filed 2026-10-26
Geneos Wealth Management Inc.
UNCHANGED
Shares1,510 from 1,510
Change0 (0%)
Value$36.9K (-$204)
Filed 2026-11-09
Assetmark, Inc
UNCHANGED
Shares25 from 25
Change0 (0%)
Value$610 (-$4)
Filed 2026-10-21
Harbour Investments, Inc.
CLOSED
Shares0 from 452
Change-452 (-100%)
Value$0 (-$11.1K)
Filed 2026-11-09
Foundations Investment Advisors, LLC
N/A
Shares— from 1,297,354
Change-1,297,354 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 37,551
Change-37,551 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 36,641
Change-36,641 (-100%)
Value—
GeoWealth Management, LLC
N/A
Shares— from 30,142
Change-30,142 (-100%)
Value—
Continuum Advisory, LLC
N/A
Shares— from 5,990
Change-5,990 (-100%)
Value—
UBS Group AG
N/A
Shares— from 1,187
Change-1,187 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 122
Change-122 (-100%)
Value—
Status
Cabana LLC
NEW131,728—+131,728——$3.2M—2026-11-04
Signal Advisors Wealth, LLC
DECREASED53,46571,713-18,248-25%$1.8M$1.3M-$455.1K2026-10-13
Aegis Wealth Management, Inc.
DECREASED15,23016,444-1,214-7%$403.6K$371.7K-$31.8K2026-10-26
Geneos Wealth Management Inc.
UNCHANGED1,5101,51000%$37.1K$36.9K-$2042026-11-09
Assetmark, Inc
UNCHANGED252500%$614$610-$42026-10-21
Harbour Investments, Inc.
CLOSED0452-452-100%$11.1K$0-$11.1K2026-11-09
Foundations Investment Advisors, LLC
N/A—1,297,354-1,297,354-100%$31.8M———
AE Wealth Management LLC
N/A—37,551-37,551-100%$921.6K———
Susquehanna International Group, LLP
N/A—36,641-36,641-100%$899.3K———
GeoWealth Management, LLC
N/A—30,142-30,142-100%$739.8K———
Continuum Advisory, LLC
N/A—5,990-5,990-100%$147.0K———
UBS Group AG
N/A—1,187-1,187-100%$29.1K———
Northwestern Mutual Wealth Management Co
N/A—122-122-100%$3.0K———
Showing 13 of 13 institutions