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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
| $225M | -$16.5M | -672,874 | -7% |
|
| 2 |
GM
2
GeoWealth Management
Chicago,
Illinois
| $33.6M | +$890K | +36,376 | +3% |
|
| 3 |
SWM
3
Selective Wealth Management
Forest,
Virginia
| $6.16M | -$296K | -12,115 | -5% |
|
| 4 |
AWM
4
Avaii Wealth Management
Appleton,
Wisconsin
| $1.98M | +$182K | +7,459 | +10% |
|
| 5 |
5
Envestnet Asset Management
Chicago,
Illinois
| $400K | +$404K | +16,511 | New |
|
| 6 |
OPS
6
Orion Portfolio Solutions
Omaha,
Nebraska
| $336K | +$146K | +5,974 | +76% |
|
| 7 |
AWM
7
AE Wealth Management
Topeka,
Kansas
| $303K | +$3.28K | +134 | +1% |
|
| 8 |
HCP
8
Hexagon Capital Partners
Rogers,
Arkansas
| $141K | +$142K | +5,804 | New |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $45K | -$16K | -656 | -26% |
|
| 10 |
10
Citadel Advisors
Miami,
Florida
| – | -$357K | -13,733 | Closed |
|
| 11 |
11
Jane Street
New York
| – | -$261K | -10,021 | Closed |
|
| 12 |
12
Morgan Stanley
New York
| – | -$26K | -993 | Closed |
|