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GeoWealth Management’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History

GeoWealth Management’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 		$740K Sell
30,142
-923
-3% -$22.8K 0.02% 400
2026
Q1 		$756K Sell
31,065
-86,671
-74% -$2.13M 0.03% 368
2025
Q4 		$2.82M Sell
117,736
-173,413
-60% -$4.15M 0.1% 121
2025
Q3 		$6.79M Sell
291,149
-302,653
-51% -$6.87M 0.25% 53
2025
Q2 		$13.2M Sell
593,802
-282,176
-32% -$6.18M 0.52% 27
2025
Q1 		$19.5M Sell
875,978
-52,206
-6% -$1.15M 0.78% 22
2024
Q4 		$20.1M Sell
928,184
-32,291
-3% -$726K 0.66% 30
2024
Q3 		$21.8M Sell
960,475
-84,801
-8% -$1.9M 0.77% 28
2024
Q2 		$23M Sell
1,045,276
-67,540
-6% -$1.48M 1% 21
2024
Q1 		$24.6M Buy
1,112,816
+424,487
+62% +$9.2M 0.95% 19
2023
Q4 		$14.9M Sell
688,329
-71,099
-9% -$1.5M 1.23% 14
2023
Q3 		$15.7M Sell
759,428
-170,457
-18% -$3.56M 1.78% 8
2023
Q2 		$19.6M Sell
929,885
-106,316
-10% -$2.24M 2.12% 8
2023
Q1 		$21.8M Buy
1,036,201
+56,621
+6% +$1.2M 2.55% 8
2022
Q4 		$20.8M Sell
979,580
-120,846
-11% -$2.62M 2.2% 8
2022
Q3 		$23.7M Buy
1,100,426
+38,161
+4% +$836K 2.59% 7
2022
Q2 		$23.2M Sell
1,062,265
-325,696
-23% -$7.37M 3.11% 6
2022
Q1 		$33.6M Buy
1,387,961
+36,376
+3% +$890K 2.95% 4
2021
Q4 		$35.2M Buy
1,351,585
+178,709
+15% +$4.68M 2.87% 5
2021
Q3 		$29.9M Sell
1,172,876
-200,743
-15% -$5.23M 2.46% 6
2021
Q2 		$35.2M Buy
1,373,619
+80,365
+6% +$2.03M 4.45% 3
2021
Q1 		$31.7M Buy
1,293,254
+14,053
+1% +$341K 4.95% 3
2020
Q4 		$31.2M Buy
+1,279,201
New +$31.3M 5.01% 2

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

GeoWealth Management's TDSB Position: Q2 2026 in Review

GeoWealth Management reduced its Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) stake by 3% in Q2 2026, selling an estimated $22.8K and leaving 30,142 shares worth $740K. The position accounts for 0.02% of the portfolio, ranked #400.

GeoWealth Management first reported a position in TDSB in Q4 2020 and has held it in 23 quarters since. The position peaked at $35.2M in Q4 2021. 12 funds tracked by Wall St. Rank hold TDSB as of Q2 2026.

  • GeoWealth Management held 30,142 shares of Exchange Listed Funds Trust ETC Cabana Target Beta ETF worth $740K as of Q2 2026.
  • GeoWealth Management sold 923 Exchange Listed Funds Trust ETC Cabana Target Beta ETF shares in Q2 2026, an estimated $22.8K.
  • Exchange Listed Funds Trust ETC Cabana Target Beta ETF made up 0.02% of GeoWealth Management's portfolio in Q2 2026, its #400 holding.
  • GeoWealth Management 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.
  • GeoWealth Management's Exchange Listed Funds Trust ETC Cabana Target Beta ETF position peaked at $35.2M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Beta ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.