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Brinker Capital Investments’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History

Brinker Capital Investments’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
2024
Q3 		– Sell
-9,954
Closed -$219K – 1848
2024
Q2 		$219K Buy
+9,954
New +$217K ﹤0.01% 1603

Other funds holding TDSB

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Brinker Capital Investments's TDSB Position: Q3 2024 in Review

Brinker Capital Investments sold out of Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) in Q3 2024, closing a stake of 9,954 shares — an estimated $219K sold.

Brinker Capital Investments first reported a position in TDSB in Q2 2024 and held it in 1 quarter. The position peaked at $219K in Q2 2024. 10 funds tracked by Wall St. Rank hold TDSB as of Q3 2024.

  • Brinker Capital Investments reported no remaining Exchange Listed Funds Trust ETC Cabana Target Beta ETF position as of Q3 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 9,954 Exchange Listed Funds Trust ETC Cabana Target Beta ETF shares in Q3 2024, an estimated $219K.
  • Brinker Capital Investments first reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q2 2024 and held it in 1 quarter.
  • Brinker Capital Investments's Exchange Listed Funds Trust ETC Cabana Target Beta ETF position peaked at $219K in Q2 2024.
  • 10 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Beta ETF as of Q3 2024.

Based on Brinker Capital Investments's 13F filing for Q3 2024, filed 31 Jul 2025.