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 Q2	$31.8M	Sell	1,297,354 -75,194	-5%	-$1.86M	0.33%	72
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

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

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 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

Foundations Investment Advisors's TDSB Position: Q2 2026 in Review

Foundations Investment Advisors reduced its Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) stake by 5.5% in Q2 2026, selling an estimated $1.86M and leaving 1,297,354 shares worth $31.8M. The position accounts for 0.33% of the portfolio, ranked #72.

Foundations Investment Advisors first reported a position in TDSB in Q4 2020 and has held it in 23 quarters since. The position peaked at $329M in Q4 2020. 12 funds tracked by Wall St. Rank hold TDSB as of Q2 2026.

Foundations Investment Advisors held 1,297,354 shares of Exchange Listed Funds Trust ETC Cabana Target Beta ETF worth $31.8M as of Q2 2026.
Foundations Investment Advisors sold 75,194 Exchange Listed Funds Trust ETC Cabana Target Beta ETF shares in Q2 2026, an estimated $1.86M.
Exchange Listed Funds Trust ETC Cabana Target Beta ETF made up 0.33% of Foundations Investment Advisors's portfolio in Q2 2026, its #72 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 23 quarters since.
Foundations Investment Advisors's Exchange Listed Funds Trust ETC Cabana Target Beta ETF position peaked at $329M in Q4 2020.
12 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Beta ETF as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.