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Aegis Wealth Management (Iowa)’s Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC Stock Holding History

Aegis Wealth Management (Iowa)’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
Q2 		$849K Sell
30,586
-937
-3% -$25.6K 0.55% 39
2026
Q1 		$820K Sell
31,523
-4,892
-13% -$128K 0.64% 34
2025
Q4 		$920K Buy
+36,415
New +$918K 0.72% 31

Aegis Wealth Management (Iowa)'s TDSC Position: Q2 2026 in Review

Aegis Wealth Management (Iowa) reduced its Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) stake by 3% in Q2 2026, selling an estimated $25.6K and leaving 30,586 shares worth $849K. The position accounts for 0.55% of the portfolio, ranked #39.

Aegis Wealth Management (Iowa) first reported a position in TDSC in Q4 2025 and has held it in 3 quarters since. The position peaked at $920K in Q4 2025. 1 fund tracked by Wall St. Rank holds TDSC as of Q2 2026.

  • Aegis Wealth Management (Iowa) held 30,586 shares of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF worth $849K as of Q2 2026.
  • Aegis Wealth Management (Iowa) sold 937 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF shares in Q2 2026, an estimated $25.6K.
  • Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF made up 0.55% of Aegis Wealth Management (Iowa)'s portfolio in Q2 2026, its #39 holding.
  • Aegis Wealth Management (Iowa) first reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q4 2025 and has held it in 3 quarters since.
  • Aegis Wealth Management (Iowa)'s Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position peaked at $920K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF as of Q2 2026.

Based on Aegis Wealth Management (Iowa)'s 13F filing for Q2 2026, filed 16 Jul 2026.