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TDSB — CABANA TARGET DRAWDOWN 7 ETF

Reported value held$1.26M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$29.13K · 1.19K sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -42.9% (-892 sh)
Institutional value change Down -42.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding TDSB (CABANA TARGET DRAWDOWN 7 ETF) in their latest 13F filings, with a combined reported value of $29.13K across 1.19K shares. That is -42.9% by share count (-892 shares) versus the previous quarter, while reported value moved -42.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.19K $29.13K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.23K $29.90K 0.00% Add
Morgan Stanley history 850 $20.68K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.53K $228.44K 0.00% New
UBS Group AG history 460 $11.03K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.70K $305.20K 0.00% Reduce
UBS Group AG history 5.16K $114.88K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.38K $342.34K 0.00% New
UBS Group AG history 479 $10.66K 0.00% Add

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 228 $4.94K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 1.19K 1.23K 460 5.16K 479 228 — 10.71K — 60 — 466 7.63K 464 1.18K 1.86K 2.52K —
Citadel Advisors — — 9.53K 13.70K 15.38K — 21.56K — — 11.91K 22.21K — — — — — 13.73K 14.57K
Morgan Stanley — 850 — — — — — — — — — — — — — — 993 —
JPMorgan Chase & Co — — — — — — — — — 31.79K 41.76K 40.40K — 44.76K 9.76K — — —
Goldman Sachs Group — — — — — — — — 15.09K — — — 17.27K — — — — —

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