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CGN Advisors’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History

CGN Advisors’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
2025
Q3 		– Sell
-24,091
Closed -$537K – 309
2025
Q2 		$537K Buy
+24,091
New +$528K 0.05% 215

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

CGN Advisors's TDSB Position: Q3 2025 in Review

CGN Advisors sold out of Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) in Q3 2025, closing a stake of 24,091 shares — an estimated $537K sold.

CGN Advisors first reported a position in TDSB in Q2 2025 and held it in 1 quarter. The position peaked at $537K in Q2 2025. 11 funds tracked by Wall St. Rank hold TDSB as of Q3 2025.

  • CGN Advisors reported no remaining Exchange Listed Funds Trust ETC Cabana Target Beta ETF position as of Q3 2025 after selling out during the quarter.
  • CGN Advisors sold 24,091 Exchange Listed Funds Trust ETC Cabana Target Beta ETF shares in Q3 2025, an estimated $537K.
  • CGN Advisors first reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q2 2025 and held it in 1 quarter.
  • CGN Advisors's Exchange Listed Funds Trust ETC Cabana Target Beta ETF position peaked at $537K in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Beta ETF as of Q3 2025.

Based on CGN Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.