GeoWealth Management, LLC TDSB holdings history
ETC CABANA TARGET BETA ETF · CUSIP 30151E723 · CIK 1593387
As of 2026-06-30, GeoWealth Management, LLC reported 30.14K TDSB (shares), valued at $739.78K, or 0.02% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 2.97%; reported value decreased 2.12%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.02% | 30,142 | SEC filing ↗Filed Jul 30, 2026Combination report |
| Q1 2026 | 0.03% | 31,065 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 0.10% | 117,736 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 0.25% | 291,149 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 0.52% | 593,802 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 0.78% | 875,978 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 0.66% | 928,184 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 0.77% | 960,475 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 1.00% | 1,045,276 | SEC filing ↗Filed Aug 12, 2024Combination report |
| Q1 2024 | 0.95% | 1,112,816 | SEC filing ↗Filed May 15, 2024AmendedCombination report |
| Q4 2023 | 1.23% | 688,329 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 1.78% | 759,428 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.78% | 759,428 | $15.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.23% | 688,329 | $14.90M | Shares decreased 9.36%; reported value decreased 5.09%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.95% | 1,112,816 | $24.59M | Shares increased 61.67%; reported value increased 65.08%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.00% | 1,045,276 | $22.98M | Shares decreased 6.07%; reported value decreased 6.57%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.77% | 960,475 | $21.78M | Shares decreased 8.11%; reported value decreased 5.19%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.66% | 928,184 | $20.10M | Shares decreased 3.36%; reported value decreased 7.73%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.78% | 875,978 | $19.50M | Shares decreased 5.62%; reported value decreased 2.99%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.52% | 593,802 | $13.23M | Shares decreased 32.21%; reported value decreased 32.17%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.25% | 291,149 | $6.79M | Shares decreased 50.97%; reported value decreased 48.64%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.10% | 117,736 | $2.82M | Shares decreased 59.56%; reported value decreased 58.44%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.03% | 31,065 | $755.78K | Shares decreased 73.61%; reported value decreased 73.22%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.02% | 30,142 | $739.78K | Shares decreased 2.97%; reported value decreased 2.12%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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