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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 2025-09-30, 4,294,032 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
18
13F filers
18
New
4
Added
3
Reduced
9
Sold out
3
Shares held by filers
4,294,032

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC3,195,426$80.5M1.17%-461,93913F-HRTimeline
GeoWealth Management, LLC643,680$16.2M0.59%-795,17013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP250,924$6.32M0.01%+21,82213F-HRTimelineGroup
Signal Advisors Wealth, LLC50,126$1.26M0.11%-38013F-HRTimeline
Triad Wealth Partners, LLC37,708$950K0.12%new13F-HRTimeline
AE Wealth Management LLC27,677$698K<0.01%-2,29713F-HRTimeline
GTS SECURITIES LLC23,760$599K0.02%-19,83113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,431$490K<0.01%new13F-HRTimelineGroup
Mutual Advisors, LLC11,715$296K0.01%-6,71713F-HRTimeline
Continuum Advisory, LLC10,984$277K0.03%-1,00513F-HRTimeline
Accurate Wealth Management, LLC9,587$239K0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,853$223K<0.01%-4,98313F-HRTimelineGroup
AdvisorNet Financial, Inc1,983$50K<0.01%+1413F-HRTimeline
HARBOUR INVESTMENTS, INC.929$23.4K<0.01%+613F-HRTimeline
Geneos Wealth Management Inc.782$19.7K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…267$6.73K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC200$5.05K<0.01%new13F-HRTimeline
Beacon Capital Management, Inc.0$3<0.01%-113F-HRTimelineAmount filed as zero, left out of ratios.