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
Q2 		– Sell
-464,849
Closed -$12.1M – 3233
2026
Q1 		$12.1M Sell
464,849
-11,036
-2% -$290K 0.02% 557
2025
Q4 		$12M Buy
475,885
+224,961
+90% +$5.67M 0.02% 516
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 $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
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

Corient Private Wealth's TDSC Position: Q2 2026 in Review

Corient Private Wealth sold out of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) in Q2 2026, closing a stake of 464,849 shares — an estimated $12.1M sold.

Corient Private Wealth first reported a position in TDSC in Q2 2025 and held it in 4 quarters. The position peaked at $12.1M in Q1 2026. 16 funds tracked by Wall St. Rank hold TDSC as of Q2 2026.

  • Corient Private Wealth reported no remaining Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position as of Q2 2026 after selling out during the quarter.
  • Corient Private Wealth sold 464,849 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF shares in Q2 2026, an estimated $12.1M.
  • Corient Private Wealth first reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q2 2025 and held it in 4 quarters.
  • Corient Private Wealth's Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position peaked at $12.1M in Q1 2026.
  • 16 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.