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TDSC EXCHANGE LISTED FDS TR

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ETC CABANA TARGT (fund)

18 managers (18 13F filers) reported a position in TDSC shares at 2026-06-30, 2,742,441 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
18
13F filers
18
New
2
Added
7
Reduced
5
Sold out
4
Shares held by filers
2,742,441

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Foundations Investment Advisors, LLC2,369,018$65.7M0.68%-136,31813F-HRTimeline
Signal Advisors Wealth, LLC113,640$3.15M0.17%+51,43013F-HRTimeline
GeoWealth Management, LLC62,479$1.73M0.05%-1,40413F-HRTimeline
AE Wealth Management LLC57,910$1.61M0.01%+36,85313F-HRTimeline
GTS SECURITIES LLC39,646$1.1M0.02%+13,68613F-HRTimeline
Aegis Wealth Management, Inc.30,586$849K0.55%-93713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,908$830K<0.01%+1,78913F-HRTimelineGroup
Triad Wealth Partners, LLC14,543$403K0.02%-1,51913F-HRTimeline
Mutual Advisors, LLC13,249$368K0.01%+66213F-HRTimeline
Continuum Advisory, LLC9,274$257K0.02%-62313F-HRTimeline
HARBOUR INVESTMENTS, INC.939$26.1K<0.01%+313F-HRTimeline
Geneos Wealth Management Inc.864$24K<0.01%+8213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…267$7.41K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd115$3.19K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$56<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1$18<0.01%new13F-HRTimelineGroup
Beacon Capital Management, Inc.0$3<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CREATIVE FINANCIAL DESIGNS INC /ADV0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.