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CGN Advisors’s Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC Stock Holding History

CGN Advisors’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
2025
Q3 		– Sell
-25,212
Closed -$610K – 310
2025
Q2 		$610K Buy
+25,212
New +$595K 0.05% 206

Other funds holding TDSC

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

CGN Advisors's TDSC Position: Q3 2025 in Review

CGN Advisors sold out of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) in Q3 2025, closing a stake of 25,212 shares — an estimated $610K sold.

CGN Advisors first reported a position in TDSC in Q2 2025 and held it in 1 quarter. The position peaked at $610K in Q2 2025. 17 funds tracked by Wall St. Rank hold TDSC as of Q3 2025.

  • CGN Advisors reported no remaining Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position as of Q3 2025 after selling out during the quarter.
  • CGN Advisors sold 25,212 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF shares in Q3 2025, an estimated $610K.
  • CGN Advisors first reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q2 2025 and held it in 1 quarter.
  • CGN Advisors's Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position peaked at $610K in Q2 2025.
  • 17 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF as of Q3 2025.

Based on CGN Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.