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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 20

Total Value: $84,360,688

Total Shares: 3,244,143

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 20 13F filers · Δ vs Dec 31, 2025

Top Holder

77.2%

+2.0 pts

Top 5

96.4%

−0.9 pts

Top 10

99.6%

−0.1 pts

HHI

6,180

Highly concentrated+314

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: -10.1%

Shares held: -12.6%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mid Signal Advisors Wealth, LLC	+47,294	62,210
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+19,543	28,119
Mid Mutual Advisors, LLC	+388	12,587
Mid HARBOUR INVESTMENTS, INC.	+2	936
Mega MORGAN STANLEY	+1	2

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mid Foundations Investment Advisors, LLC	−286,429	2,505,336
Small GeoWealth Management, LLC	−169,192	63,883
Mid GTS SECURITIES LLC	−50,805	25,960
Large Corient Private Wealth LLC	−11,036	464,849
Small Triad Wealth Partners, LLC	−7,530	16,062

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega UBS Group AG	383	$9,959
Mid Advisory Services Network, LLC	200	$5,200
Small Innovative Asset Advisors Group, LLC	90	$2,340

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Large ASSETMARK, INC	108	$2,729

Filter: New 3 Increased 5 Reduced 9 Sold out 1 Unchanged 3

Showing 20 of 20

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Foundations Investment Advisors, LLC TDSC

$65,148,756

77.23%

2,505,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Elite Income Advisors, Inc.	230,995	$6,006,793	9.2%	Other
Held directly	2,274,341	$59,141,963	90.8%	Sole

Corient Private Wealth LLC TDSC

$12,087,933

14.33%

464,849

GeoWealth Management, LLC TDSC

$1,661,213

1.97%

63,883

Signal Advisors Wealth, LLC TDSC

$1,617,708

1.92%

62,210

Aegis Wealth Management, Inc. TDSC

$819,723

0.97%

31,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	30,355	$789,351	96.3%	Other
Held directly	1,168	$30,372	3.7%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP TDSC

$731,206

0.87%

28,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,280	$319,329	43.7%	Other
G1 EXECUTION SERVICES, LLC	15,839	$411,877	56.3%	Other

GTS SECURITIES LLC TDSC

$675,063

0.80%

25,960

AE Wealth Management LLC TDSC

$547,566

0.65%

21,057

Triad Wealth Partners, LLC TDSC

$417,676

0.50%

16,062

Mutual Advisors, LLC TDSC

$327,312

0.39%

12,587

Continuum Advisory, LLC TDSC

$257,361

0.31%

9,897

HARBOUR INVESTMENTS, INC. TDSC

$24,339

0.03%

936

Geneos Wealth Management Inc. TDSC

$20,335

0.02%

782

UBS Group AG TDSC

$9,959

0.01%

383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	383	$9,959	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO TDSC

$6,943

0.01%

267

Advisory Services Network, LLC TDSC

$5,200

0.01%

200

Innovative Asset Advisors Group, LLC TDSC

$2,340

0.00%

MORGAN STANLEY TDSC

$52

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2	$52	100.0%	Defined

Beacon Capital Management, Inc. TDSC

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV TDSC

0.00%