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TDSC EXCHANGE LISTED FDS TR

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ETC CABANA TARGT (fund)

17 managers (17 13F filers) reported a position in TDSC shares at 2024-09-30, 7,455,663 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
17
13F filers
17
New
4
Added
2
Reduced
10
Sold out
5
Shares held by filers
7,455,663

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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, LLC5,076,419$129M2.71%-842,35113F-HRTimeline
GeoWealth Management, LLC2,067,807$52.6M1.86%-230,57013F-HRTimeline
Signal Advisors Wealth, LLC76,834$1.95M0.28%+38,86013F-HRTimeline
Triad Wealth Partners, LLC31,823$809K0.43%new13F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC31,709$806K0.7%+7113F-HRTimeline
AE Wealth Management LLC29,362$747K0.01%-14,43013F-HRTimeline
Continuum Advisory, LLC26,399$674K0.09%-21,14313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,836$581K<0.01%new13F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC18,948$482K0.01%-8,86313F-HRTimeline
Mutual Advisors, LLC18,160$462K0.01%-513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,190$412K<0.01%-187,61813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,983$356K<0.01%-16,17813F-HRTimelineGroup
LPL Financial LLC10,425$265K<0.01%new13F-HRTimeline
GTS SECURITIES LLC9,668$246K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,071$129K<0.01%-613F-HRTimelineGroup
UBS Group AGin group UBS Group AG29$737<0.01%-51013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.