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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
| $151M | -$12.4M | -568,527 | -7% |
|
| 2 |
GM
2
GeoWealth Management
Chicago,
Illinois
| $23.7M | +$836K | +38,161 | +4% |
|
| 3 |
SWM
3
Selective Wealth Management
Forest,
Virginia
| $3.64M | -$1.12M | -51,341 | -23% |
|
| 4 |
AWM
4
Avaii Wealth Management
Appleton,
Wisconsin
| $1.57M | -$57.8K | -2,641 | -3% |
|
| 5 |
5
JP Morgan Chase
New York
| $966K | +$766K | +35,000 | +359% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $891K | -$224K | -10,220 | -20% |
|
| 7 |
OPS
7
Orion Portfolio Solutions
Omaha,
Nebraska
| $549K | +$19K | +869 | +4% |
|
| 8 |
MA
8
Mutual Advisors
Omaha,
Nebraska
| $409K | +$415K | +18,949 | New |
|
| 9 |
AWM
9
AE Wealth Management
Topeka,
Kansas
| $385K | -$14K | -638 | -3% |
|
| 10 |
10
Envestnet Asset Management
Chicago,
Illinois
| $339K | -$71.6K | -3,268 | -17% |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $10K | -$15.7K | -718 | -61% |
|
| 12 |
RFM
12
Royal Fund Management
Lady Lake,
Florida
| – | -$214K | -9,812 | Closed |
|