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

Citadel 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
2026 Q1	–	Sell	-9,529	Closed	-$228K	–	14210
2025 Q4	$228K	Buy	+9,529	New	+$228K	﹤0.01%	10747
2025 Q3	–	Sell	-13,703	Closed	-$305K	–	14096
2025 Q2	$305K	Sell	13,703 -1,676	-11%	-$36.7K	﹤0.01%	9779
2025 Q1	$342K	Buy	+15,379	New	+$339K	﹤0.01%	9287
2024 Q4	–	Sell	-21,560	Closed	-$489K	–	15382
2024 Q3	$489K	Buy	+21,560	New	+$484K	﹤0.01%	8304
2023 Q4	–	Sell	-11,910	Closed	-$246K	–	15245
2023 Q3	$246K	Sell	11,910 -10,297	-46%	-$215K	﹤0.01%	9527
2023 Q2	$468K	Buy	+22,207	New	+$468K	﹤0.01%	8086
2022 Q1	–	Sell	-13,733	Closed	-$357K	–	14556
2021 Q4	$357K	Sell	13,733 -840	-6%	-$22K	﹤0.01%	10524
2021 Q3	$371K	Buy	14,573 +1,959	+16%	+$51K	﹤0.01%	10575
2021 Q2	$323K	Buy	12,614 +667	+6%	+$16.8K	﹤0.01%	11092
2021 Q1	$293K	Buy	11,947 +567	+5%	+$13.8K	﹤0.01%	10917
2020 Q4	$278K	Buy	+11,380	New	+$278K	﹤0.01%	9204

Other funds holding TDSB

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's TDSB Position: Q1 2026 in Review

Citadel Advisors sold out of Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) in Q1 2026, closing a stake of 9,529 shares — an estimated $228K sold.

Citadel Advisors first reported a position in TDSB in Q4 2020 and held it in 11 quarters. The position peaked at $489K in Q3 2024. 14 funds tracked by Wall St. Rank hold TDSB as of Q1 2026.

Citadel Advisors reported no remaining Exchange Listed Funds Trust ETC Cabana Target Beta ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 9,529 Exchange Listed Funds Trust ETC Cabana Target Beta ETF shares in Q1 2026, an estimated $228K.
Citadel Advisors first reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q4 2020 and held it in 11 quarters.
Citadel Advisors's Exchange Listed Funds Trust ETC Cabana Target Beta ETF position peaked at $489K in Q3 2024.
14 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Beta ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.