AWM
TDSB icon

AE Wealth Management’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History

AE Wealth Management’s Portfolio TDSB Stock Details TDSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$922K Buy
37,551
+19,344
+106% +$478K ﹤0.01% 945
2026
Q1 		$443K Sell
18,207
-2,739
-13% -$67.4K ﹤0.01% 1172
2025
Q4 		$502K Buy
20,946
+334
+2% +$7.99K ﹤0.01% 1050
2025
Q3 		$481K Sell
20,612
-574
-3% -$13K ﹤0.01% 992
2025
Q2 		$472K Sell
21,186
-220
-1% -$4.82K ﹤0.01% 941
2025
Q1 		$476K Buy
21,406
+735
+4% +$16.2K ﹤0.01% 935
2024
Q4 		$448K Buy
+20,671
New +$465K ﹤0.01% 941
2024
Q3 		– Sell
-16,584
Closed -$365K – 1322
2024
Q2 		$365K Sell
16,584
-2,807
-14% -$61.3K ﹤0.01% 978
2024
Q1 		$429K Sell
19,391
-56,340
-74% -$1.22M ﹤0.01% 859
2023
Q4 		$1.64M Buy
75,731
+54,876
+263% +$1.16M 0.01% 970
2023
Q3 		$431K Sell
20,855
-6,574
-24% -$137K ﹤0.01% 1458
2023
Q2 		$578K Buy
27,429
+3,558
+15% +$75K ﹤0.01% 1313
2023
Q1 		$502K Buy
23,871
+13,658
+134% +$290K ﹤0.01% 1355
2022
Q4 		$217K Sell
10,213
-7,613
-43% -$165K ﹤0.01% 1636
2022
Q3 		$385K Sell
17,826
-638
-3% -$14K ﹤0.01% 1374
2022
Q2 		$404K Buy
18,464
+5,948
+48% +$135K ﹤0.01% 1309
2022
Q1 		$303K Buy
12,516
+134
+1% +$3.28K ﹤0.01% 1421
2021
Q4 		$322K Buy
12,382
+719
+6% +$18.8K ﹤0.01% 1422
2021
Q3 		$297K Sell
11,663
-2,617
-18% -$68.1K ﹤0.01% 1368
2021
Q2 		$366K Sell
14,280
-9,783
-41% -$247K ﹤0.01% 1263
2021
Q1 		$591K Buy
24,063
+174
+0.7% +$4.22K 0.01% 953
2020
Q4 		$583K Sell
23,889
-6,144
-20% -$150K 0.01% 904
2020
Q3 		$736K Buy
+30,033
New +$733K 0.01% 726

Other funds holding TDSB

SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AE Wealth Management's TDSB Position: Q2 2026 in Review

AE Wealth Management increased its Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) stake by 106% in Q2 2026, buying an estimated $478K and bringing the position to 37,551 shares worth $922K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

AE Wealth Management first reported a position in TDSB in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.64M in Q4 2023. 7 funds tracked by Wall St. Rank hold TDSB as of Q2 2026.

  • AE Wealth Management held 37,551 shares of Exchange Listed Funds Trust ETC Cabana Target Beta ETF worth $922K as of Q2 2026.
  • AE Wealth Management bought 19,344 Exchange Listed Funds Trust ETC Cabana Target Beta ETF shares in Q2 2026, an estimated $478K.
  • Exchange Listed Funds Trust ETC Cabana Target Beta ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #945 holding.
  • AE Wealth Management first reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q3 2020 and has held it in 23 quarters since.
  • AE Wealth Management's Exchange Listed Funds Trust ETC Cabana Target Beta ETF position peaked at $1.64M in Q4 2023.
  • 7 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Beta ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.