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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 2024-12-31, 6,932,017 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
18
13F filers
18
New
1
Added
7
Reduced
9
Sold out
0
Shares held by filers
6,932,017

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC4,570,536$112M2.16%-505,88313F-HRTimeline
GeoWealth Management, LLC2,060,103$50.3M1.65%-7,70413F-HRTimeline
Signal Advisors Wealth, LLC50,899$1.24M0.14%-25,93513F-HRTimeline
GTS SECURITIES LLC40,687$994K0.05%+31,01913F-HRTimeline
AE Wealth Management LLC34,233$836K0.01%+4,87113F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC31,842$778K0.46%+13313F-HRTimeline
Continuum Advisory, LLC25,526$624K0.08%-87313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,625$479K<0.01%+3,43513F-HRTimelineGroup
Mutual Advisors, LLC18,019$452K0.01%-14113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,234$421K<0.01%-5,60213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,196$371K<0.01%+1,21313F-HRTimelineGroup
OLD MISSION CAPITAL LLC14,001$342K0.01%new13F-HRTimeline
TOWNSQUARE CAPITAL LLC11,836$289K<0.01%-7,11213F-HRTimeline
Triad Wealth Partners, LLC8,507$208K0.08%-23,31613F-HRTimeline
LPL Financial LLC8,300$203K<0.01%-2,12513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,158$126K<0.01%+8713F-HRTimelineGroup
UBS Group AGin group UBS Group AG315$7.7K<0.01%+28613F-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.