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
2026 Q2	$147K	Buy	+5,990	New	+$148K	0.01%	532
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 $9.72B AUM 29.41% 1-Year Est. Return

SAW

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

AWM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

AWMI

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Continuum Advisory's TDSB Position: Q2 2026 in Review

Continuum Advisory opened a new position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) in Q2 2026: 5,990 shares worth $147K. The stake represents 0.01% of the portfolio and ranks #532 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in TDSB as recently as Q1 2025.

Continuum Advisory first reported a position in TDSB in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.16M in Q3 2023. 12 funds tracked by Wall St. Rank hold TDSB as of Q2 2026.

Continuum Advisory held 5,990 shares of Exchange Listed Funds Trust ETC Cabana Target Beta ETF worth $147K as of Q2 2026.
Exchange Listed Funds Trust ETC Cabana Target Beta ETF was a new Continuum Advisory position in Q2 2026.
Exchange Listed Funds Trust ETC Cabana Target Beta ETF made up 0.01% of Continuum Advisory's portfolio in Q2 2026, its #532 holding.
Continuum Advisory first reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q3 2023 and has held it in 8 quarters since.
Continuum Advisory's Exchange Listed Funds Trust ETC Cabana Target Beta ETF position peaked at $2.16M in Q3 2023.
12 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Beta ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.