Exchange Listed Funds Trust Cabana Target Beta

TDSB • NASDAQ

Exchange Listed Funds Trust Cabana Target Beta is an exchange-traded fund on NASDAQ. As of Q3 2025, 11 institutional investors hold shares in this ETF, with total holdings valued at $53.5M. Foundations Investment Advisors, LLC is the largest holder with a position valued at $42.2M.

Overview

Overview of institutional ownership in TDSB as of Q3 2025

All Institutions

Institutions: 11
Value Held: $53.5M
Shares Held: 2.3M
Avg Position: $4.9M
Median Position: $453.6K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in TDSB as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Foundations Investment Advisors, LLC RIA/Wealth	Bryon Rice CEO	$42.2M 0.62% of portfolio	1.8M shares	Q4 2020 Held for 4y 11m	$6.8B
GeoWealth Management, LLC RIA/Wealth	Colin James Falls CEO	$6.8M 0.25% of portfolio	291.1K shares	Q4 2020 Held for 4y 11m	$2.7B
C CI Private Wealth, LLC RIA/Wealth	Kurt Macalpine CEO	$2.8M 0.00% of portfolio	119.1K shares	Q2 2025 Held for 5 months	$63.4B
AE Wealth Management LLC RIA/Wealth	David James Callanan CEO	$480.9K 0.00% of portfolio	20.6K shares	Q3 2020 Held for 5y 2m	$15.2B
Signal Advisors Wealth, LLC RIA/Wealth	Patrick Richard Kelly CEO	$466.4K 0.04% of portfolio	20.0K shares	Q1 2024 Held for 1y 8m	$1.1B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$453.6K 0.00% of portfolio	19.4K shares	Q2 2025 Held for 5 months	$67.9B
T Triad Wealth Partners, LLC RIA/Wealth	Brent Martin Coggins CIO	$322.2K 0.04% of portfolio	13.8K shares	Q3 2025 Held for 2 months	$750.6M
A AdvisorNet Financial, Inc Institution	-	$44.4K 0.00% of portfolio	1.9K shares	Q1 2025 Held for 8 months	$1.8B
Geneos Wealth Management Inc. RIA/Wealth	Ryan Wesley Diachok CEO	$17.6K 0.00% of portfolio	755.0 shares	Q1 2025 Held for 8 months	$3.9B
HARBOUR INVESTMENTS, INC. RIA/Wealth	Nick William Sondel CEO	$10.5K 0.00% of portfolio	452.0 shares	Q2 2025 Held for 5 months	$4.3B

Net Capital Flow

Institutional buying and selling activity for TDSB in Q3 2025

Traded: −$16.0M
Buyers: 3
Sellers: 9
Total Bought: +$527.9K
Total Sold: −$16.5M
Avg Position: $3.6M

Biggest Buyers

Institution	Net Bought	Current Position
T Triad Wealth Partners, LLC RIA/Wealth	+$322.2K +13.8K shares	$322.2K 13.8K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$205.5K +8.8K shares	$453.6K 19.4K shares
A AdvisorNet Financial, Inc Institution	+$256.6 +11.0 shares	$44.4K 1.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
GeoWealth Management, LLC RIA/Wealth	−$7.1M −302.7K shares	$6.8M 291.1K shares
Foundations Investment Advisors, LLC RIA/Wealth	−$5.9M −254.8K shares	$42.2M 1.8M shares
G GTS SECURITIES LLC Institution	−$1.9M −83.6K shares	Sold Off 0 shares
C CI Private Wealth, LLC RIA/Wealth	−$636.6K −27.3K shares	$2.8M 119.1K shares
Garrett Investment Advisors LLC RIA/Wealth	−$536.6K −24.1K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$305.2K −13.7K shares	Sold Off 0 shares
UBS Group AG Institution	−$114.9K −5.2K shares	Sold Off 0 shares
Signal Advisors Wealth, LLC RIA/Wealth	−$15.6K −669.0 shares	$466.4K 20.0K shares
AE Wealth Management LLC RIA/Wealth	−$13.4K −574.0 shares	$480.9K 20.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TDSB in Q3 2025

New Positions: 0
New Value: -
Exited Positions: 4
Exited Value: $2.8M

New Positions

Institution	Position Value
No new positions found

Exited Positions

Institution	Previous Position
G GTS SECURITIES LLC Institution	$1.9M 83.6K shares
Garrett Investment Advisors LLC RIA/Wealth	$536.6K 24.1K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$305.2K 13.7K shares
UBS Group AG Institution	$114.9K 5.2K shares

Options Activity

Institutions with the largest Call and Put options positions in TDSB as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with TDSB as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Foundations Investment Advisors, LLC RIA/Wealth	Bryon Rice CEO	0.62% $42.2M	1.8M shares	Q4 2020 Held for 4y 11m	$6.8B
GeoWealth Management, LLC RIA/Wealth	Colin James Falls CEO	0.25% $6.8M	291.1K shares	Q4 2020 Held for 4y 11m	$2.7B
Signal Advisors Wealth, LLC RIA/Wealth	Patrick Richard Kelly CEO	0.04% $466.4K	20.0K shares	Q1 2024 Held for 1y 8m	$1.1B
T Triad Wealth Partners, LLC RIA/Wealth	Brent Martin Coggins CIO	0.04% $322.2K	13.8K shares	Q3 2025 Held for 2 months	$750.6M
C CI Private Wealth, LLC RIA/Wealth	Kurt Macalpine CEO	0.00% $2.8M	119.1K shares	Q2 2025 Held for 5 months	$63.4B
AE Wealth Management LLC RIA/Wealth	David James Callanan CEO	0.00% $480.9K	20.6K shares	Q3 2020 Held for 5y 2m	$15.2B
A AdvisorNet Financial, Inc Institution	-	0.00% $44.4K	1.9K shares	Q1 2025 Held for 8 months	$1.8B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	0.00% $453.6K	19.4K shares	Q2 2025 Held for 5 months	$67.9B
Geneos Wealth Management Inc. RIA/Wealth	Ryan Wesley Diachok CEO	0.00% $17.6K	755.0 shares	Q1 2025 Held for 8 months	$3.9B
HARBOUR INVESTMENTS, INC. RIA/Wealth	Nick William Sondel CEO	0.00% $10.5K	452.0 shares	Q2 2025 Held for 5 months	$4.3B