TDSC · ETC Cabana Target Drawdown 10 ETF ETF
$28.67
-0.10 (-0.35%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $1,026,751
Total Shares: 40,382
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2024Top Holder
65.4%
−2.8 pts
Top 5
100.0%
+1.9 pts
Top 10
100.0%
+0.2 pts
HHI
5,473
Highly concentrated+110
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
0
Decreased
2
Sold Out
15
Unchanged
0
Holder count:
-15
Institutional value:
-99.5%
Shares held:
-99.5%
Top Buyers
vs Jun 30, 2024No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Continuum Advisory, LLC | −21,143 | 26,399 | |
| Mega JANE STREET GROUP, LLC | −16,178 | 13,983 |
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Foundations Investment Advisors, LLC | 5,918,770 | $143,352,609 | |
| Small GeoWealth Management, LLC | 2,298,377 | $55,666,690 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,808 | $4,936,229 | |
| Large AE Wealth Management LLC | 43,792 | $1,060,642 | |
| Mid Signal Advisors Wealth, LLC | 37,974 | $919,730 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Continuum Advisory, LLC TDSC | $671,220 | 65.37% | 26,399 | Shares | 2024-11-15 | |
| Mega JANE STREET GROUP, LLC TDSC | $355,531 | 34.63% | 13,983 | Shares | 2024-11-15 |