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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 2025-03-31, 6,366,847 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
17
13F filers
17
New
4
Added
3
Reduced
9
Sold out
5
Shares held by filers
6,366,847

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC4,146,493$103M1.9%-424,04313F-HRTimeline
GeoWealth Management, LLC1,981,165$49.2M1.98%-78,93813F-HRTimeline
Signal Advisors Wealth, LLC50,544$1.26M0.12%-35513F-HRTimeline
GTS SECURITIES LLC32,038$796K0.03%-8,64913F-HRTimeline
AE Wealth Management LLC31,674$786K0.01%-2,55913F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC31,487$782K0.45%-35513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,697$613K<0.01%+5,07213F-HRTimelineGroup
Continuum Advisory, LLC17,630$438K0.06%-7,89613F-HRTimeline
Mutual Advisors, LLC18,004$419K0.01%-1513F-HRTimeline
TOWNSQUARE CAPITAL LLC10,831$269K<0.01%-1,00513F-HRTimeline
Triad Wealth Partners, LLC9,114$226K0.07%+60713F-HRTimeline
Creative Planningin group Creative Planning9,095$226K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.2,346$58.3K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,181$29.3K<0.01%+86613F-HRTimelineGroup
AdvisorNet Financial, Inc547$13.6K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1$25<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.