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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
| $55.8M | -$6.37M | -283,211 | -10% |
|
| 2 |
GM
2
GeoWealth Management
Chicago,
Illinois
| $20.1M | -$726K | -32,291 | -3% |
|
| 3 |
3
Jane Street
New York
| $595K | -$51.9K | -2,308 | -8% |
|
| 4 |
SAW
4
Signal Advisors Wealth
Detroit,
Michigan
| $450K | -$274K | -12,192 | -37% |
|
| 5 |
AWM
5
AE Wealth Management
Topeka,
Kansas
| $448K | +$465K | +20,671 | New |
|
| 6 |
CA
6
Continuum Advisory
Eagle,
Idaho
| $405K | -$13.9K | -620 | -3% |
|
| 7 |
SWM
7
Selective Wealth Management
Forest,
Virginia
| $399K | -$272K | -12,096 | -40% |
|
| 8 |
GS
8
GTS Securities
Miami,
Florida
| $333K | -$508K | -22,612 | -60% |
|
| 9 |
OMC
9
Old Mission Capital
Chicago,
Illinois
| $221K | +$229K | +10,206 | New |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $4.94K | +$5.13K | +228 | New |
|
| 11 |
TRCT
11
Tower Research Capital (TRC)
New York
| $65 | – | – | – |
|
| 12 |
12
Citadel Advisors
Miami,
Florida
| – | -$489K | -21,560 | Closed |
|
| 13 |
TWP
13
Triad Wealth Partners
Lawrence,
Kansas
| – | -$359K | -15,843 | Closed |
|