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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
| $166M | -$43.7M | -1,932,864 | -20% |
|
| 2 |
GM
2
GeoWealth Management
Chicago,
Illinois
| $23.2M | -$7.37M | -325,696 | -23% |
|
| 3 |
SWM
3
Selective Wealth Management
Forest,
Virginia
| $4.81M | -$773K | -34,154 | -13% |
|
| 4 |
AWM
4
Avaii Wealth Management
Appleton,
Wisconsin
| $1.65M | -$139K | -6,141 | -8% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.13M | +$1.17M | +51,507 | New |
|
| 6 |
OPS
6
Orion Portfolio Solutions
Omaha,
Nebraska
| $537K | +$242K | +10,715 | +77% |
|
| 7 |
7
Envestnet Asset Management
Chicago,
Illinois
| $415K | +$56.2K | +2,486 | +15% |
|
| 8 |
AWM
8
AE Wealth Management
Topeka,
Kansas
| $404K | +$135K | +5,948 | +48% |
|
| 9 |
RFM
9
Royal Fund Management
Lady Lake,
Florida
| $214K | +$222K | +9,812 | New |
|
| 10 |
10
JP Morgan Chase
New York
| $213K | +$221K | +9,757 | New |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $26K | -$15.4K | -679 | -36% |
|
| 12 |
HCP
12
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$141K | -5,804 | Closed |
|