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

Continuum Advisory’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 		$257K Sell
9,274
-623
-6% -$17K 0.02% 407
2026
Q1 		$257K Sell
9,897
-666
-6% -$17.5K 0.02% 392
2025
Q4 		$267K Sell
10,563
-421
-4% -$10.6K 0.03% 380
2025
Q3 		$277K Sell
10,984
-1,005
-8% -$24.8K 0.03% 375
2025
Q2 		$290K Sell
11,989
-5,641
-32% -$133K 0.03% 344
2025
Q1 		$438K Sell
17,630
-7,896
-31% -$199K 0.06% 253
2024
Q4 		$624K Sell
25,526
-873
-3% -$22.2K 0.08% 215
2024
Q3 		$674K Sell
26,399
-21,143
-44% -$522K 0.09% 210
2024
Q2 		$1.15M Sell
47,542
-2,762
-5% -$66K 0.17% 133
2024
Q1 		$1.21M Sell
50,304
-5,230
-9% -$123K 0.18% 128
2023
Q4 		$1.29M Sell
55,534
-14,925
-21% -$332K 0.18% 143
2023
Q3 		$1.53M Sell
70,459
-899
-1% -$19.9K 0.25% 108
2023
Q2 		$1.6M Sell
71,358
-15,067
-17% -$333K 0.25% 105
2023
Q1 		$1.91M Sell
86,425
-55,948
-39% -$1.24M 0.32% 86
2022
Q4 		$3.15M Buy
+142,373
New +$3.24M 0.57% 39

Other funds holding TDSC

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Continuum Advisory's TDSC Position: Q2 2026 in Review

Continuum Advisory reduced its Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) stake by 6.3% in Q2 2026, selling an estimated $17K and leaving 9,274 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #407.

Continuum Advisory first reported a position in TDSC in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.15M in Q4 2022. 16 funds tracked by Wall St. Rank hold TDSC as of Q2 2026.

  • Continuum Advisory held 9,274 shares of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF worth $257K as of Q2 2026.
  • Continuum Advisory sold 623 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF shares in Q2 2026, an estimated $17K.
  • Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF made up 0.02% of Continuum Advisory's portfolio in Q2 2026, its #407 holding.
  • Continuum Advisory first reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q4 2022 and has held it in 15 quarters since.
  • Continuum Advisory's Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position peaked at $3.15M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.