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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
Q2 		– Sell
-42,558
Closed -$1.04M – 1851
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 $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
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 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

GTS Securities's TDSB Position: Q2 2026 in Review

GTS Securities sold out of Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) in Q2 2026, closing a stake of 42,558 shares — an estimated $1.04M sold.

GTS Securities first reported a position in TDSB in Q2 2023 and held it in 9 quarters. The position peaked at $1.94M in Q2 2023. 12 funds tracked by Wall St. Rank hold TDSB as of Q2 2026.

  • GTS Securities reported no remaining Exchange Listed Funds Trust ETC Cabana Target Beta ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 42,558 Exchange Listed Funds Trust ETC Cabana Target Beta ETF shares in Q2 2026, an estimated $1.04M.
  • GTS Securities first reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q2 2023 and held it in 9 quarters.
  • GTS Securities's Exchange Listed Funds Trust ETC Cabana Target Beta ETF position peaked at $1.94M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Beta ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.