Corient Private Wealth
TDSB icon

Corient Private Wealth’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History

Corient Private Wealth’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 		– Sell
-167,545
Closed -$4.08M – 3232
2026
Q1 		$4.08M Sell
167,545
-23,130
-12% -$569K 0.01% 928
2025
Q4 		$4.57M Buy
190,675
+71,575
+60% +$1.71M 0.01% 804
2025
Q3 		$2.78M Sell
119,100
-27,289
-19% -$619K ﹤0.01% 929
2025
Q2 		$3.26M Buy
+146,389
New +$3.21M ﹤0.01% 843

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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Corient Private Wealth's TDSB Position: Q2 2026 in Review

Corient Private Wealth sold out of Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) in Q2 2026, closing a stake of 167,545 shares — an estimated $4.08M sold.

Corient Private Wealth first reported a position in TDSB in Q2 2025 and held it in 4 quarters. The position peaked at $4.57M in Q4 2025. 12 funds tracked by Wall St. Rank hold TDSB as of Q2 2026.

  • Corient Private Wealth reported no remaining Exchange Listed Funds Trust ETC Cabana Target Beta ETF position as of Q2 2026 after selling out during the quarter.
  • Corient Private Wealth sold 167,545 Exchange Listed Funds Trust ETC Cabana Target Beta ETF shares in Q2 2026, an estimated $4.08M.
  • Corient Private Wealth first reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q2 2025 and held it in 4 quarters.
  • Corient Private Wealth's Exchange Listed Funds Trust ETC Cabana Target Beta ETF position peaked at $4.57M in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Beta ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.