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GTS Securities’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History

GTS Securities’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 		$1.04M Buy
42,558
+17,273
+68% +$425K 0.04% 380
2025
Q4 		$606K Buy
+25,285
New +$605K 0.02% 678
2025
Q3 		– Sell
-83,639
Closed -$1.86M – 1697
2025
Q2 		$1.86M Buy
+83,639
New +$1.83M 0.08% 192
2025
Q1 		– Sell
-15,383
Closed -$333K – 1570
2024
Q4 		$333K Sell
15,383
-22,612
-60% -$508K 0.02% 820
2024
Q3 		$862K Buy
37,995
+27,066
+248% +$608K ﹤0.01% 2288
2024
Q2 		$240K Buy
+10,929
New +$239K ﹤0.01% 3299
2024
Q1 		– Sell
-32,742
Closed -$709K – 4402
2023
Q4 		$709K Buy
32,742
+477
+1% +$10K ﹤0.01% 2484
2023
Q3 		$667K Sell
32,265
-59,633
-65% -$1.25M ﹤0.01% 2327
2023
Q2 		$1.94M Buy
+91,898
New +$1.94M 0.06% 269

Other funds holding TDSB

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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 $4.9B AUM 23.65% 1-Year Est. Return

GTS Securities's TDSB Position: Q1 2026 in Review

GTS Securities increased its Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) stake by 68% in Q1 2026, buying an estimated $425K and bringing the position to 42,558 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #380.

GTS Securities first reported a position in TDSB in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.94M in Q2 2023. 14 funds tracked by Wall St. Rank hold TDSB as of Q1 2026.

  • GTS Securities held 42,558 shares of Exchange Listed Funds Trust ETC Cabana Target Beta ETF worth $1.04M as of Q1 2026.
  • GTS Securities bought 17,273 Exchange Listed Funds Trust ETC Cabana Target Beta ETF shares in Q1 2026, an estimated $425K.
  • Exchange Listed Funds Trust ETC Cabana Target Beta ETF made up 0.04% of GTS Securities's portfolio in Q1 2026, its #380 holding.
  • GTS Securities first reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's Exchange Listed Funds Trust ETC Cabana Target Beta ETF position peaked at $1.94M in Q2 2023.
  • 14 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Beta ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.