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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
| $86.6M | -$8.87M | -408,917 | -9% |
|
| 2 |
GM
2
GeoWealth Management
Chicago,
Illinois
| $24.6M | +$9.2M | +424,487 | +62% |
|
| 3 |
CA
3
Continuum Advisory
Eagle,
Idaho
| $1M | -$965K | -44,510 | -49% |
|
| 4 |
SWM
4
Selective Wealth Management
Forest,
Virginia
| $773K | -$40.5K | -1,869 | -5% |
|
| 5 |
SAW
5
Signal Advisors Wealth
Detroit,
Michigan
| $609K | +$598K | +27,574 | New |
|
| 6 |
AWM
6
AE Wealth Management
Topeka,
Kansas
| $429K | -$1.22M | -56,340 | -74% |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $359K | -$30.5K | -1,407 | -8% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $237K | +$232K | +10,707 | New |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| $41.8K | +$11.5K | +530 | +39% |
|
| 10 |
GS
10
GTS Securities
Miami,
Florida
| – | -$709K | -32,742 | Closed |
|
| 11 |
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$596K | -27,532 | Closed |
|
| 12 |
12
Goldman Sachs
New York
| – | -$327K | -15,093 | Closed |
|