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Aegis Wealth Management (Iowa)’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History

Aegis Wealth Management (Iowa)’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 		$404K Sell
16,444
-463
-3% -$11.5K 0.26% 74
2026
Q1 		$411K Sell
16,907
-4,526
-21% -$111K 0.32% 59
2025
Q4 		$514K Buy
+21,433
New +$513K 0.4% 53

Other funds holding TDSB

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Aegis Wealth Management (Iowa)'s TDSB Position: Q2 2026 in Review

Aegis Wealth Management (Iowa) reduced its Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) stake by 2.7% in Q2 2026, selling an estimated $11.5K and leaving 16,444 shares worth $404K. The position accounts for 0.26% of the portfolio, ranked #74.

Aegis Wealth Management (Iowa) first reported a position in TDSB in Q4 2025 and has held it in 3 quarters since. The position peaked at $514K in Q4 2025. 12 funds tracked by Wall St. Rank hold TDSB as of Q2 2026.

  • Aegis Wealth Management (Iowa) held 16,444 shares of Exchange Listed Funds Trust ETC Cabana Target Beta ETF worth $404K as of Q2 2026.
  • Aegis Wealth Management (Iowa) sold 463 Exchange Listed Funds Trust ETC Cabana Target Beta ETF shares in Q2 2026, an estimated $11.5K.
  • Exchange Listed Funds Trust ETC Cabana Target Beta ETF made up 0.26% of Aegis Wealth Management (Iowa)'s portfolio in Q2 2026, its #74 holding.
  • Aegis Wealth Management (Iowa) first reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q4 2025 and has held it in 3 quarters since.
  • Aegis Wealth Management (Iowa)'s Exchange Listed Funds Trust ETC Cabana Target Beta ETF position peaked at $514K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Beta ETF as of Q2 2026.

Based on Aegis Wealth Management (Iowa)'s 13F filing for Q2 2026, filed 16 Jul 2026.