Corient Private Wealth
TDSC icon

Corient Private Wealth’s Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC Stock Holding History

Corient Private Wealth’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 		$12.1M Sell
464,849
-486,921
-51% -$12.8M 0.02% 557
2025
Q4 		$24.1M Buy
951,770
+700,846
+279% +$17.7M 0.02% 522
2025
Q3 		$6.32M Buy
250,924
+21,822
+10% +$539K 0.01% 640
2025
Q2 		$5.54M Buy
+229,102
New +$5.41M 0.01% 674

Other funds holding TDSC

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Corient Private Wealth's TDSC Position: Q1 2026 in Review

Corient Private Wealth reduced its Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) stake by 51% in Q1 2026, selling an estimated $12.8M and leaving 464,849 shares worth $12.1M. The position accounts for 0.02% of the portfolio, ranked #557.

Corient Private Wealth first reported a position in TDSC in Q2 2025 and has held it in 4 quarters since. The position peaked at $24.1M in Q4 2025. 18 funds tracked by Wall St. Rank hold TDSC as of Q1 2026.

  • Corient Private Wealth held 464,849 shares of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF worth $12.1M as of Q1 2026.
  • Corient Private Wealth sold 486,921 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF shares in Q1 2026, an estimated $12.8M.
  • Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #557 holding.
  • Corient Private Wealth first reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q2 2025 and has held it in 4 quarters since.
  • Corient Private Wealth's Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position peaked at $24.1M in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.