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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 2025-06-30, 5,554,895 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
18
13F filers
18
New
5
Added
4
Reduced
8
Sold out
4
Shares held by filers
5,554,895

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC3,657,365$88.5M1.4%-489,12813F-HRTimeline
GeoWealth Management, LLC1,438,850$34.8M1.36%-542,31513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP229,102$5.54M0.01%new13F-HR/ATimelineGroup
Signal Advisors Wealth, LLC50,506$1.22M0.1%-3813F-HRTimeline
GTS SECURITIES LLC43,591$1.05M0.05%+11,55313F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC31,656$766K0.39%+16913F-HRTimeline
AE Wealth Management LLC29,974$725K0.01%-1,70013F-HRTimeline
CGN Advisors LLC25,212$610K0.05%new13F-HRTimeline
Mutual Advisors, LLC18,432$455K0.01%+42813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,836$335K<0.01%-10,86113F-HRTimelineGroup
Continuum Advisory, LLC11,989$290K0.03%-5,64113F-HRTimeline
AdvisorNet Financial, Inc1,969$47.6K<0.01%+1,42213F-HRTimeline
HARBOUR INVESTMENTS, INC.923$22.3K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.782$18.9K<0.01%-1,56413F-HRTimeline
UBS Group AGin group UBS Group AG440$10.6K<0.01%-74113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…267$6.46K<0.01%new13F-HRTimelineGroup
Beacon Capital Management, Inc.1$3<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.