CGN Advisors
TDSB icon

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

Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return
GeoWealth Management
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Triad Wealth Partners
Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 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.