Selective Wealth Management, Inc. Exchange Listed Fds Tr Cabana Transaction History

Selective Wealth Management, Inc.

$272 Million
Q2 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 15, 2025	SELL	$21.64 - $22.94 $261,757 - $277,482	-12,096 Reduced 39.58%	18,463 $399,000
Q3 2024 Oct 09, 2024	SELL	$21.85 - $22.94 $26,635 - $27,963	-1,219 Reduced 3.84%	30,559 $693,000
Q2 2024 Jul 10, 2024	SELL	$21.46 - $22.17 $80,346 - $83,004	-3,744 Reduced 10.54%	31,778 $698,000
Q1 2024 Apr 11, 2024	SELL	$21.33 - $22.1 $39,865 - $41,304	-1,869 Reduced 5.0%	35,522 $785,000
Q4 2023 Jan 05, 2024	SELL	$20.67 - $21.9 $354,655 - $375,760	-17,158 Reduced 31.45%	37,391 $809,000
Q3 2023 Oct 10, 2023	SELL	$20.65 - $21.22 $159,872 - $164,285	-7,742 Reduced 12.43%	54,549 $1.13 Million
Q2 2023 Jul 11, 2023	SELL	$20.92 - $21.3 $1.16 Million - $1.18 Million	-55,562 Reduced 47.15%	62,291 $1.31 Million
Q4 2022 Jan 23, 2023	SELL	$21.21 - $22.31 $1.08 Million - $1.14 Million	-51,020 Reduced 30.21%	117,853 $0
Q3 2022 Oct 21, 2022	SELL	$21.54 - $22.68 $1.11 Million - $1.16 Million	-51,341 Reduced 23.31%	168,873 $3.64 Million
Q2 2022 Jul 28, 2022	SELL	$21.77 - $24.39 $743,532 - $833,016	-34,154 Reduced 13.43%	220,214 $4.81 Million
Q1 2022 Apr 20, 2022	SELL	$23.69 - $26.17 $287,004 - $317,049	-12,115 Reduced 4.55%	254,368 $6.16 Million
Q4 2021 Jan 18, 2022	BUY	$25.34 - $26.86 $2.19 Million - $2.32 Million	86,385 Added 47.97%	266,483 $6.93 Million
Q3 2021 Oct 27, 2021	BUY	$25.43 - $26.57 $4.58 Million - $4.79 Million	180,098 New	180,098 $4.59 Million

Others Institutions Holding TDSB

# of Institutions

10

Shares Held

3.3M

Call Options Held

0

Put Options Held

0

Foundations Investment Advisors, LLC

2.35M
Shares

$52.3 Million
1.02% of portfolio
Geo Wealth Management, LLC Chicago, IL

876K
Shares

$19.5 Million
0.84% of portfolio
Ae Wealth Management LLC

21.4K
Shares

$477,139
0.0% of portfolio
Signal Advisors Wealth, LLC Detroit, MI

20.7K
Shares

$460,555
0.04% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

15.4K
Shares

$342,797
0.0% of portfolio

About EXCHANGE LISTED FDS TR CABANA

Ticker TDSB
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