Vault-13

EXCHANGE LISTED FDS TR TDSB

CABANA TARGET 7 · ETP · CUSIP 30151E723

13 institutional holders +3 vs Q1 2024
4,649,4374.6m shares reported held*
$102.2mreported value*
3 new 1 added 7 reduced 1 sold out net sold ≈ $11.9m (-540.6k 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. Holder counts are more reliable. Implied quarter-end price ≈ $21.98.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 15Q1 23: 11Q2 23: 13Q3 23: 14Q4 23: 12Q1 24: 10Q2 24: 1313Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202212
Q4 202215
Q1 202311
Q2 202313
Q3 202314
Q4 202312
Q1 202410
Q2 202413

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 6 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 9 cut or sold outQ2 23: 4 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 11 cut or sold outQ4 23: 7 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 8 cut or sold outQ2 24: 4 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202269
Q1 202379
Q2 202348
Q3 2023511
Q4 202379
Q1 202448
Q2 202448

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +71,722+71.7k
GTS SECURITIES LLC New +10,929+10.9k
Orion Porfolio Solutions, LLC New +9,954+10.0k
Orion Portfolio Solutions, LLC New +9,954+10.0k

Biggest sellers

Foundations Investment Advisors, LLC Reduced -542,460-542.5k
GeoWealth Management, LLC Reduced -67,540-67.5k
Signal Advisors Wealth, LLC Reduced -12,556-12.6k
UBS Group AG Sold out -10,707-10.7k
Selective Wealth Management, Inc. Reduced -3,744-3.7k
AE Wealth Management LLC Reduced -2,807-2.8k
Tower Research Capital LLC (TRC) Reduced -1,889-1.9k
Continuum Advisory, LLC Reduced -1,488-1.5k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Foundations Investment Advisors, LLC 1.80% of their portfolio PHOENIX, AZ 3,375,1623.4m $74.2m $74.2m 1.80% Reduced -542.5k -542,460
2 GeoWealth Management, LLC 1.00% of their portfolio CHICAGO, IL 1,045,2761.0m $23.0m $23.0m 1.00% Reduced -67.5k -67,540
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 87,96888.0k $1.9m $1.9m 0.00% Added +71.7k +71,722
4 Continuum Advisory, LLC 0.14% of their portfolio EAGLE, ID 44,29144.3k $973.6k $973.6k 0.14% Reduced -1.5k -1,488
5 Selective Wealth Management, Inc. 0.31% of their portfolio FOREST, VA 31,77831.8k $700.0k $700.0k 0.31% Reduced -3.7k -3,744
6 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 16,58416.6k $364.6k $364.6k 0.00% Reduced -2.8k -2,807
7 Signal Advisors Wealth, LLC 0.72% of their portfolio DETROIT, MI 15,01815.0k $330.1k $330.1k 0.72% Reduced -12.6k -12,556
8 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 10,92910.9k $240.2k $240.2k 0.00% New
9 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 9,95410.0k $218.8k $218.8k 0.00% New
10 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 9,95410.0k $218.8k $218.8k 0.00% New
11 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 2,5222.5k $55.4k $55.4k 0.01% First filing
12 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11 $22 $22 0.00% Reduced -1.9k -1,889
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged