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Continuum Advisory’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History

Continuum Advisory’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
Q2 		– Sell
-13,631
Closed -$303K – 1441
2025
Q1 		$303K Sell
13,631
-5,062
-27% -$112K 0.04% 315
2024
Q4 		$405K Sell
18,693
-620
-3% -$13.9K 0.05% 273
2024
Q3 		$435K Sell
19,313
-24,978
-56% -$561K 0.06% 264
2024
Q2 		$974K Sell
44,291
-1,488
-3% -$32.5K 0.14% 155
2024
Q1 		$1M Sell
45,779
-44,510
-49% -$965K 0.15% 153
2023
Q4 		$1.95M Sell
90,289
-14,358
-14% -$302K 0.28% 98
2023
Q3 		$2.16M Buy
+104,647
New +$2.19M 0.35% 73

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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Continuum Advisory's TDSB Position: Q2 2025 in Review

Continuum Advisory sold out of Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) in Q2 2025, closing a stake of 13,631 shares — an estimated $303K sold.

Continuum Advisory first reported a position in TDSB in Q3 2023 and held it in 7 quarters. The position peaked at $2.16M in Q3 2023. 14 funds tracked by Wall St. Rank hold TDSB as of Q2 2025.

  • Continuum Advisory reported no remaining Exchange Listed Funds Trust ETC Cabana Target Beta ETF position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 13,631 Exchange Listed Funds Trust ETC Cabana Target Beta ETF shares in Q2 2025, an estimated $303K.
  • Continuum Advisory first reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q3 2023 and held it in 7 quarters.
  • Continuum Advisory's Exchange Listed Funds Trust ETC Cabana Target Beta ETF position peaked at $2.16M in Q3 2023.
  • 14 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Beta ETF as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.