Institutional Ownership Exchange Listed Fds Tr Cabana (TDSC)
This table provides information about the institutional ownership of Exchange Listed Fds Tr Cabana (TDSC). We have compiled data on the 19 institutions that hold shares in the stock, with a total of 7.5 Million shares, which have been reported (via 13F filing form) to have a value of $186 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Foundations Investment Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
5,076,419
shares
|
$126 Million
2.9% of portfolio
|
Q3 2024
Reduced 14.23%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
2,067,807
shares
|
$51.2 Million
1.93% of portfolio
|
Q3 2024
Reduced 10.03%
|
|
|
Signal Advisors Wealth, LLC
Detroit, MI |
Oct 15, 2024 Q3 2024 |
76,834
shares
|
$1.9 Million
0.28% of portfolio
|
Q3 2024
Added 102.33%
|
|
|
Fiat Wealth Management LLC
Wayzata, MN |
May 03, 2024 Q4 2023 |
32,728
shares
|
$810,018
9.64% of portfolio
|
Q4 2023
New holding
|
|
|
Triad Wealth Partners, LLC
Lawrence, KS |
Oct 21, 2024 Q3 2024 |
31,823
shares
|
$787,619
0.43% of portfolio
|
Q3 2024
New holding
|
|
|
Maripau Wealth Management LLC
Fort Wayne, IN |
Oct 21, 2024 Q3 2024 |
31,709
shares
|
$784,797
0.76% of portfolio
|
Q3 2024
Added 0.22%
|
|
|
Ae Wealth Management LLC
|
Nov 14, 2024 Q3 2024 |
29,362
shares
|
$726,709
0.01% of portfolio
|
Q3 2024
Reduced 32.95%
|
|
|
Continuum Advisory, LLC
Eagle, ID |
Nov 15, 2024 Q3 2024 |
26,399
shares
|
$653,375
0.09% of portfolio
|
Q3 2024
Reduced 44.47%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
22,836
shares
|
$565,191
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
18,948
shares
|
$468,963
0.01% of portfolio
|
Q3 2024
Reduced 31.87%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Oct 25, 2024 Q3 2024 |
18,160
shares
|
$449,460
0.01% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
16,190
shares
|
$400,702
0.0% of portfolio
|
Q3 2024
Reduced 92.06%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,983
shares
|
$346,079
0.0% of portfolio
|
Q3 2024
Reduced 53.64%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
10,425
shares
|
$258,018
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
9,668
shares
|
$239,283
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Tactive Advisors, LLC
Jacksonville, FL |
Jun 04, 2024 Q1 2024 |
9,657
shares
|
$239,010
0.12% of portfolio
|
Q1 2024
Reduced 8.6%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
5,071
shares
|
$125,507
0.0% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
29
shares
|
$717
0.0% of portfolio
|
Q3 2024
Reduced 94.62%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|