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
Q1 		$4.08M Sell
167,545
-213,805
-56% -$5.26M 0.01% 928
2025
Q4 		$9.14M Buy
381,350
+262,250
+220% +$6.27M 0.01% 807
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 $8.07B AUM 24.97% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Corient Private Wealth's TDSB Position: Q1 2026 in Review

Corient Private Wealth reduced its Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) stake by 56% in Q1 2026, selling an estimated $5.26M and leaving 167,545 shares worth $4.08M. The position accounts for 0.01% of the portfolio, ranked #928.

Corient Private Wealth first reported a position in TDSB in Q2 2025 and has held it in 4 quarters since. The position peaked at $9.14M in Q4 2025. 14 funds tracked by Wall St. Rank hold TDSB as of Q1 2026.

  • Corient Private Wealth held 167,545 shares of Exchange Listed Funds Trust ETC Cabana Target Beta ETF worth $4.08M as of Q1 2026.
  • Corient Private Wealth sold 213,805 Exchange Listed Funds Trust ETC Cabana Target Beta ETF shares in Q1 2026, an estimated $5.26M.
  • Exchange Listed Funds Trust ETC Cabana Target Beta ETF made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #928 holding.
  • Corient Private Wealth first reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q2 2025 and has held it in 4 quarters since.
  • Corient Private Wealth's Exchange Listed Funds Trust ETC Cabana Target Beta ETF position peaked at $9.14M in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Beta ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.