Skip to content

TDSC EXCHANGE LISTED FDS TR

Follow

ETC CABANA TARGT (fund)

18 managers (18 13F filers) reported a position in TDSC shares at 2025-12-31, 3,712,373 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
18
13F filers
18
New
3
Added
5
Reduced
7
Sold out
4
Shares held by filers
3,712,373

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC2,791,765$70.6M0.93%-403,66113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP475,885$12M0.02%+224,96113F-HR/ATimelineGroup
GeoWealth Management, LLC233,075$5.89M0.22%-410,60513F-HRTimeline
GTS SECURITIES LLC76,765$1.94M0.07%+53,00513F-HRTimeline
Aegis Wealth Management, Inc.36,415$920K0.72%13F-HRTimeline
AE Wealth Management LLC26,529$671K<0.01%-1,14813F-HRTimeline
Triad Wealth Partners, LLC23,592$596K0.06%-14,11613F-HRTimeline
Signal Advisors Wealth, LLC14,916$377K0.03%-35,21013F-HRTimeline
Mutual Advisors, LLC12,199$308K0.01%+48413F-HRTimeline
Continuum Advisory, LLC10,563$267K0.03%-42113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,576$217K<0.01%-27713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.934$23.6K<0.01%+513F-HRTimeline
Geneos Wealth Management Inc.782$19.8K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…267$6.75K<0.01%013F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC108$2.72K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$45<0.01%new13F-HR/ATimelineGroup
Beacon Capital Management, Inc.1$3<0.01%+113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.