DOSSIER · 13F Holders · Q2 2026
TDSB

CABANA TARGET BETA ETF

13 institutions still hold CABANA TARGET BETA ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 30151E723·13 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$36M
visible holders
Holders
13
filers reporting
Concentration
87.62%
FOUNDATIONS INVESTMENT ADVISORS, LLC #1
top holder share
AI Holders Summary · Q2 2026

13 institutions reported TDSB in Q2 2026. FOUNDATIONS INVESTMENT ADVISORS, LLC leads at 87.6% 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
$32M1.3M0.33%Q2 2026
02
Signal Advisors Wealth, LLC
CIK 0002010926
$1M53K0.06%Q3 2026
03
AE Wealth Management LLC
CIK 0001697723
$922K38K0.00%Q2 2026
04
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$899K37K0.00%Q2 2026
05
GeoWealth Management, LLC
CIK 0001593387
$740K30K0.02%Q2 2026
06
Aegis Wealth Management, Inc.
CIK 0002096565
$404K16K0.26%Q2 2026
07
Continuum Advisory, LLC
CIK 0001846532
$147K6K0.01%Q2 2026
08
Geneos Wealth Management Inc.
CIK 0001764754
$37K2K0.00%Q2 2026
09
UBS Group AG
CIK 0001610520
$29K1K0.00%Q2 2026
10
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$11K4520.00%Q2 2026
11
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$3K1220.00%Q2 2026
12
ASSETMARK, INC
CIK 0001344551
$614250.00%Q2 2026
13
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025