AWM
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AE Wealth Management’s Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC Stock Holding History

AE Wealth Management’s Portfolio TDSC Stock Details TDSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$548K Sell
21,057
-5,472
-21% -$144K ﹤0.01% 1066
2025
Q4 		$671K Sell
26,529
-1,148
-4% -$29K ﹤0.01% 938
2025
Q3 		$698K Sell
27,677
-2,297
-8% -$56.8K ﹤0.01% 852
2025
Q2 		$725K Sell
29,974
-1,700
-5% -$40.1K 0.01% 807
2025
Q1 		$786K Sell
31,674
-2,559
-7% -$64.4K 0.01% 779
2024
Q4 		$836K Buy
34,233
+4,871
+17% +$124K 0.01% 751
2024
Q3 		$747K Sell
29,362
-14,430
-33% -$356K 0.01% 776
2024
Q2 		$1.06M Sell
43,792
-50,590
-54% -$1.21M 0.01% 688
2024
Q1 		$2.29M Sell
94,382
-146,037
-61% -$3.43M 0.03% 465
2023
Q4 		$5.58M Sell
240,419
-25,521
-10% -$568K 0.03% 559
2023
Q3 		$5.78M Sell
265,940
-71,807
-21% -$1.59M 0.03% 507
2023
Q2 		$7.56M Sell
337,747
-63,787
-16% -$1.41M 0.05% 436
2023
Q1 		$8.85M Sell
401,534
-70,033
-15% -$1.56M 0.06% 370
2022
Q4 		$10.4M Buy
471,567
+80,727
+21% +$1.84M 0.08% 310
2022
Q3 		$8.89M Buy
390,840
+8,039
+2% +$186K 0.07% 303
2022
Q2 		$8.82M Sell
382,801
-111,797
-23% -$2.68M 0.07% 301
2022
Q1 		$12.7M Buy
494,598
+43,363
+10% +$1.13M 0.09% 240
2021
Q4 		$12.6M Buy
451,235
+16,351
+4% +$454K 0.09% 222
2021
Q3 		$11.6M Buy
434,884
+30,582
+8% +$834K 0.1% 215
2021
Q2 		$10.8M Sell
404,302
-65,785
-14% -$1.72M 0.09% 210
2021
Q1 		$11.9M Sell
470,087
-72,637
-13% -$1.8M 0.12% 176
2020
Q4 		$13.4M Buy
542,724
+69,359
+15% +$1.71M 0.15% 145
2020
Q3 		$11.6M Buy
+473,365
New +$11.5M 0.17% 128

Other funds holding TDSC

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

AE Wealth Management's TDSC Position: Q1 2026 in Review

AE Wealth Management reduced its Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) stake by 21% in Q1 2026, selling an estimated $144K and leaving 21,057 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

AE Wealth Management first reported a position in TDSC in Q3 2020 and has held it in 23 quarters since. The position peaked at $13.4M in Q4 2020. 18 funds tracked by Wall St. Rank hold TDSC as of Q1 2026.

  • AE Wealth Management held 21,057 shares of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF worth $548K as of Q1 2026.
  • AE Wealth Management sold 5,472 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF shares in Q1 2026, an estimated $144K.
  • Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1066 holding.
  • AE Wealth Management first reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q3 2020 and has held it in 23 quarters since.
  • AE Wealth Management's Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position peaked at $13.4M in Q4 2020.
  • 18 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.