EXCHANGE LISTED FDS TR

Historical 13F Holders

Symbol
TDSB
CUSIP
30151E723
All holders as of
Q2 2026
Type
Equity
Class
CABANA TARGET 7
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 30151E723 since 12/18/2024, newest first.

Filer % of Class Filed
Foundations Investment Advisors, LLC 13G/A Amendment 4 66.4% 11/3/2025
Event 9/30/2025
Foundations Investment Advisors, LLC 13G/A Amendment 3 64.0% 7/28/2025
Event 6/30/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 3 68.7 k $1.68 M
2026 Q2 12 1.50 M $36.8 M
2026 Q1 14 1.70 M $41.5 M
2025 Q4 17 2.29 M $51.6 M
2025 Q3 11 2.30 M $53.5 M
2025 Q2 15 2.99 M $66.5 M
2025 Q1 11 3.30 M $73.4 M
2024 Q4 12 3.64 M $78.8 M
2024 Q3 11 4.01 M $91.0 M
2024 Q2 13 4.65 M $102 M
2024 Q1 10 5.19 M $115 M
2023 Q4 13 5.42 M $118 M
2023 Q3 14 4.64 M $95.8 M
2023 Q2 13 5.94 M $125 M
2023 Q1 11 7.64 M $161 M
2022 Q4 15 7.72 M $164 M
2022 Q3 12 8.53 M $184 M
2022 Q2 12 9.08 M $199 M
2022 Q1 10 11.3 M $268 M
2021 Q4 11 11.9 M $309 M
2021 Q3 8 10.1 M $257 M
2021 Q2 11 12.7 M $329 M
2021 Q1 7 13.8 M $343 M
2020 Q4 13 15.0 M $365 M
2020 Q3 4 60.1 k $1.47 M