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

Foundations Investment 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 		$33.4M Sell
1,372,548
-160,435
-10% -$3.95M 0.41% 63
2025
Q4 		$36.8M Sell
1,532,983
-274,975
-15% -$6.58M 0.48% 58
2025
Q3 		$42.2M Sell
1,807,958
-254,763
-12% -$5.78M 0.61% 41
2025
Q2 		$45.9M Sell
2,062,721
-284,696
-12% -$6.24M 0.73% 35
2025
Q1 		$52.3M Sell
2,347,417
-231,177
-9% -$5.1M 0.96% 22
2024
Q4 		$55.8M Sell
2,578,594
-283,211
-10% -$6.37M 1.08% 21
2024
Q3 		$64.9M Sell
2,861,805
-513,357
-15% -$11.5M 1.36% 16
2024
Q2 		$74.2M Sell
3,375,162
-542,460
-14% -$11.9M 1.8% 12
2024
Q1 		$86.6M Sell
3,917,622
-408,917
-9% -$8.87M 2.27% 8
2023
Q4 		$94.4M Buy
4,326,539
+786,928
+22% +$16.6M 2.53% 6
2023
Q3 		$73.2M Sell
3,539,611
-1,151,519
-25% -$24.1M 2.25% 8
2023
Q2 		$98.9M Sell
4,691,130
-1,789,758
-28% -$37.7M 3.28% 5
2023
Q1 		$136M Buy
6,480,888
+94,218
+1% +$2M 4.87% 3
2022
Q4 		$136M Sell
6,386,670
-633,011
-9% -$13.7M 5.4% 3
2022
Q3 		$151M Sell
7,019,681
-568,527
-7% -$12.4M 6.61% 3
2022
Q2 		$166M Sell
7,588,208
-1,932,864
-20% -$43.7M 6.95% 3
2022
Q1 		$225M Sell
9,521,072
-672,874
-7% -$16.5M 8.7% 4
2021
Q4 		$264M Buy
10,193,946
+1,506,346
+17% +$39.4M 9.92% 4
2021
Q3 		$221M Sell
8,687,600
-2,493,214
-22% -$64.9M 9.66% 2
2021
Q2 		$289M Sell
11,180,814
-1,236,482
-10% -$31.2M 13.86% 2
2021
Q1 		$309M Sell
12,417,296
-1,090,192
-8% -$26.5M 17.84% 2
2020
Q4 		$329M Buy
+13,507,488
New +$330M 21.62% 2

Other funds holding TDSB

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
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

Foundations Investment Advisors's TDSB Position: Q1 2026 in Review

Foundations Investment Advisors reduced its Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) stake by 10% in Q1 2026, selling an estimated $3.95M and leaving 1,372,548 shares worth $33.4M. The position accounts for 0.41% of the portfolio, ranked #63.

Foundations Investment Advisors first reported a position in TDSB in Q4 2020 and has held it in 22 quarters since. The position peaked at $329M in Q4 2020. 14 funds tracked by Wall St. Rank hold TDSB as of Q1 2026.

  • Foundations Investment Advisors held 1,372,548 shares of Exchange Listed Funds Trust ETC Cabana Target Beta ETF worth $33.4M as of Q1 2026.
  • Foundations Investment Advisors sold 160,435 Exchange Listed Funds Trust ETC Cabana Target Beta ETF shares in Q1 2026, an estimated $3.95M.
  • Exchange Listed Funds Trust ETC Cabana Target Beta ETF made up 0.41% of Foundations Investment Advisors's portfolio in Q1 2026, its #63 holding.
  • Foundations Investment Advisors first reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q4 2020 and has held it in 22 quarters since.
  • Foundations Investment Advisors's Exchange Listed Funds Trust ETC Cabana Target Beta ETF position peaked at $329M in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Beta ETF as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.