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Old Mission Capital’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History

Old Mission Capital’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
-10,206
Closed -$221K – 1234
2024
Q4 		$221K Buy
+10,206
New +$229K ﹤0.01% 831
2024
Q1 		– Sell
-27,532
Closed -$596K – 1609
2023
Q4 		$596K Buy
+27,532
New +$580K 0.01% 706
2021
Q3 		– Sell
-128,312
Closed -$3.29M – 1256
2021
Q2 		$3.29M Buy
128,312
+74,290
+138% +$1.87M 0.11% 155
2021
Q1 		$1.33M Buy
+54,022
New +$1.31M 0.07% 294

Other funds holding TDSB

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
GM
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CA
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Old Mission Capital's TDSB Position: Q1 2025 in Review

Old Mission Capital sold out of Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) in Q1 2025, closing a stake of 10,206 shares — an estimated $221K sold.

Old Mission Capital first reported a position in TDSB in Q1 2021 and held it in 4 quarters. The position peaked at $3.29M in Q2 2021. 9 funds tracked by Wall St. Rank hold TDSB as of Q1 2025.

  • Old Mission Capital reported no remaining Exchange Listed Funds Trust ETC Cabana Target Beta ETF position as of Q1 2025 after selling out during the quarter.
  • Old Mission Capital sold 10,206 Exchange Listed Funds Trust ETC Cabana Target Beta ETF shares in Q1 2025, an estimated $221K.
  • Old Mission Capital first reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q1 2021 and held it in 4 quarters.
  • Old Mission Capital's Exchange Listed Funds Trust ETC Cabana Target Beta ETF position peaked at $3.29M in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Beta ETF as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.