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Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
TDSB
25.00
USD
-0.05
0.2%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.2%
5 days
0.36%
1 month
1.92%
3 months
0.16%
6 months
-0.44%
Year to date
4.38%
1 year
9.22%
5 years
-5.59%
10 years
0.73%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $221M | -$64.9M | -2,493,214 | -22% |
|
| 2 |
GM
2
GeoWealth Management
Chicago,
Illinois
| $29.9M | -$5.23M | -200,743 | -15% |
|
| 3 |
SWM
3
Selective Wealth Management
Forest,
Virginia
| $4.59M | +$4.69M | +180,098 | New |
|
| 4 |
OPS
4
Orion Portfolio Solutions
Omaha,
Nebraska
| $743K | +$759K | +29,161 | New |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $371K | +$51K | +1,959 | +16% |
|
| 6 |
AWM
6
AE Wealth Management
Topeka,
Kansas
| $297K | -$68.1K | -2,617 | -18% |
|
| 7 |
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | -$3.29M | -128,312 | Closed |
|
| 8 |
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$507K | -19,792 | Closed |
|
| 9 |
WP
9
WealthShield Partners
Cary,
North Carolina
| – | -$332K | -12,961 | Closed |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$81K | -3,177 | Closed |
|
| 11 |
RIA
11
Regal Investment Advisors
Kentwood,
Michigan
| – | +$406K | +15,589 | New |
|