DOSSIER · 13F Holders · Q1 2026
TDSB

CABANA TARGET BETA ETF

16 institutions still hold CABANA TARGET BETA ETF as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 30151E723·16 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$42M
visible holders
Holders
16
filers reporting
Concentration
80.11%
FOUNDATIONS INVESTMENT ADVISORS, LLC #1
top holder share
AI Holders Summary · Q1 2026

16 institutions reported TDSB in Q1 2026. FOUNDATIONS INVESTMENT ADVISORS, LLC leads at 80.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
FOUNDATIONS INVESTMENT ADVISORS, LLC
CIK 0001743404
$33M1.4M0.41%Q1 2026
02
Corient Private Wealth LLC
CIK 0001948780
$4M168K0.01%Q1 2026
03
GTS SECURITIES LLC
CIK 0001452765· Market maker
$1M43K0.04%Q1 2026
04
Signal Advisors Wealth, LLC
CIK 0002010926
$856K35K0.06%Q1 2026
05
GeoWealth Management, LLC
CIK 0001593387
$756K31K0.03%Q1 2026
06
AE Wealth Management LLC
CIK 0001697723
$443K18K0.00%Q1 2026
07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$410K17K0.00%Q1 2026
08
Aegis Wealth Management, Inc.
CIK 0002096565
$404K16K0.26%Q2 2026
09
CITADEL ADVISORS LLC
CIK 0001423053
$228K10K0.00%Q4 2025
10
UBS Group AG
CIK 0001610520
$30K1K0.00%Q1 2026
11
MORGAN STANLEY
CIK 0000895421
$21K8500.00%Q1 2026
12
Geneos Wealth Management Inc.
CIK 0001764754
$18K7550.00%Q1 2026
13
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$11K4520.00%Q1 2026
14
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$3K1220.00%Q1 2026
15
ASSETMARK, INC
CIK 0001344551
$2K760.00%Q4 2025
16
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025