Vault-13

EXCHANGE LISTED FDS TR TDSB

CABANA TARGET 7 · ETP · CUSIP 30151E723

12 institutional holders -2 vs Q1 2026
1,483,2421.5m shares reported held*
$36.4mreported value*
1 new 4 added 4 reduced 3 sold out net sold ≈ $5.0m (-205.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($390.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.54.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 12Q4 22: 15Q1 23: 11Q2 23: 13Q3 23: 14Q4 23: 12Q1 24: 10Q2 24: 13Q3 24: 11Q4 24: 12Q1 25: 10Q2 25: 15Q3 25: 11Q4 25: 16Q1 26: 14Q2 26: 1212Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202212
Q4 202215
Q1 202311
Q2 202313
Q3 202314
Q4 202312
Q1 202410
Q2 202413
Q3 202411
Q4 202412
Q1 202510
Q2 202515
Q3 202511
Q4 202516
Q1 202614
Q2 202612

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 6 bought or addedQ3 24: 9 cut or sold outQ4 24: 3 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 8 cut or sold outQ2 25: 8 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 9 cut or sold outQ4 25: 7 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 9 cut or sold outQ2 26: 5 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202469
Q4 202439
Q1 202568
Q2 202587
Q3 202539
Q4 202576
Q1 202659
Q2 202657

Biggest buyers

Signal Advisors Wealth, LLC Added +36,525+36.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +19,783+19.8k
AE Wealth Management LLC Added +19,344+19.3k
Continuum Advisory, LLC New +5,990+6.0k
Geneos Wealth Management Inc. Added +755+755

Biggest sellers

Corient Private Wealth LP Sold out -167,545-167.5k
Foundations Investment Advisors, LLC Reduced -75,194-75.2k
GTS SECURITIES LLC Sold out -42,558-42.6k
GeoWealth Management, LLC Reduced -923-923
MORGAN STANLEY Sold out -850-850
Aegis Wealth Management, Inc. Reduced -463-463
UBS Group AG Reduced -42-42

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FOUNDATIONS INVESTMENT ADVISORS, LLC 13G · passive +2.4 pts · filed 2025-11-03 66.4% +2.4 pts 1.8m≈ $44.4m 2025-11-03

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Foundations Investment Advisors, LLC 0.33% of their portfolio PHOENIX, AZ 1,297,3541.3m $31.8m $31.8m 0.33% Reduced -75.2k -75,194
2 Signal Advisors Wealth, LLC 0.09% of their portfolio DETROIT, MI 71,71371.7k $1.8m $1.8m 0.09% Added +36.5k +36,525
3 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 37,55137.6k $921.6k $921.6k 0.00% Added +19.3k +19,344
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,64136.6k $899.3k $899.3k 0.00% Added +19.8k +19,783
5 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 30,14230.1k $739.8k $739.8k 0.02% Reduced -923 -923
6 Aegis Wealth Management, Inc. 0.26% of their portfolio Guthrie Center, IA 16,44416.4k $403.6k $403.6k 0.26% Reduced -463 -463
7 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 5,9906.0k $147.0k $147.0k 0.01% New
8 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,5101.5k $37.1k $37.1k 0.00% Added +755 +755
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1871.2k $29.1k $29.1k 0.00% Reduced -42 -42
10 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 452452 $11.1k $11.1k 0.00% Unchanged
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 122122 $3.0k $3.0k 0.00% Unchanged
12 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2525 $614 $614 0.00% Unchanged