Jane Street’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History

Jane Street’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
2025 Q1	–	Sell	-27,480	Closed	-$595K	–	10589
2024 Q4	$595K	Sell	27,480 -2,308	-8%	-$51.9K	﹤0.01%	6406
2024 Q3	$676K	Buy	+29,788	New	+$669K	﹤0.01%	6650
2023 Q1	–	Sell	-40,832	Closed	-$868K	–	9915
2022 Q4	$868K	Buy	+40,832	New	+$886K	﹤0.01%	5198
2022 Q1	–	Sell	-10,021	Closed	-$261K	–	11016
2021 Q4	$261K	Buy	+10,021	New	+$262K	﹤0.01%	8421
2021 Q1	–	Sell	-12,114	Closed	-$296K	–	9585
2020 Q4	$296K	Buy	+12,114	New	+$296K	﹤0.01%	6439

Other funds holding TDSB

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Jane Street's TDSB Position: Q1 2025 in Review

Jane Street sold out of Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) in Q1 2025, closing a stake of 27,480 shares — an estimated $595K sold.

Jane Street first reported a position in TDSB in Q4 2020 and held it in 5 quarters. The position peaked at $868K in Q4 2022. 9 funds tracked by Wall St. Rank hold TDSB as of Q1 2025.

Jane Street reported no remaining Exchange Listed Funds Trust ETC Cabana Target Beta ETF position as of Q1 2025 after selling out during the quarter.
Jane Street sold 27,480 Exchange Listed Funds Trust ETC Cabana Target Beta ETF shares in Q1 2025, an estimated $595K.
Jane Street first reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q4 2020 and held it in 5 quarters.
Jane Street's Exchange Listed Funds Trust ETC Cabana Target Beta ETF position peaked at $868K in Q4 2022.
9 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Beta ETF as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.