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

Foundations Investment 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
2026
Q1 		$65.1M Sell
2,505,336
-286,429
-10% -$7.52M 0.81% 29
2025
Q4 		$70.6M Sell
2,791,765
-403,661
-13% -$10.2M 0.92% 24
2025
Q3 		$80.5M Sell
3,195,426
-461,939
-13% -$11.4M 1.17% 19
2025
Q2 		$88.5M Sell
3,657,365
-489,128
-12% -$11.6M 1.4% 12
2025
Q1 		$103M Sell
4,146,493
-424,043
-9% -$10.7M 1.9% 8
2024
Q4 		$112M Sell
4,570,536
-505,883
-10% -$12.9M 2.15% 6
2024
Q3 		$129M Sell
5,076,419
-842,351
-14% -$20.8M 2.71% 4
2024
Q2 		$143M Sell
5,918,770
-952,257
-14% -$22.8M 3.48% 2
2024
Q1 		$167M Sell
6,871,027
-783,596
-10% -$18.4M 4.36% 1
2023
Q4 		$179M Sell
7,654,623
-2,371,259
-24% -$52.8M 4.8% 2
2023
Q3 		$218M Sell
10,025,882
-2,436,231
-20% -$54M 6.71% 1
2023
Q2 		$279M Sell
12,462,113
-4,988,550
-29% -$110M 9.23% 1
2023
Q1 		$385M Sell
17,450,663
-4,645,460
-21% -$103M 13.76% 1
2022
Q4 		$488M Buy
22,096,123
+2,774,448
+14% +$63.2M 19.42% 1
2022
Q3 		$439M Sell
19,321,675
-2,861,366
-13% -$66.2M 19.16% 1
2022
Q2 		$512M Sell
22,183,041
-3,706,406
-14% -$88.7M 21.41% 1
2022
Q1 		$651M Buy
25,889,447
+664,210
+3% +$17.3M 25.16% 1
2021
Q4 		$700M Buy
25,225,237
+1,959,140
+8% +$54.4M 26.36% 1
2021
Q3 		$622M Buy
23,266,097
+1,321,910
+6% +$36.1M 27.16% 1
2021
Q2 		$596M Buy
21,944,187
+2,273,487
+12% +$59.6M 28.61% 1
2021
Q1 		$503M Buy
19,670,700
+1,248,430
+7% +$31M 29.05% 1
2020
Q4 		$456M Buy
+18,422,270
New +$453M 29.99% 1

Other funds holding TDSC

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

Foundations Investment Advisors's TDSC Position: Q1 2026 in Review

Foundations Investment Advisors reduced its Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) stake by 10% in Q1 2026, selling an estimated $7.52M and leaving 2,505,336 shares worth $65.1M. The position accounts for 0.81% of the portfolio, ranked #29.

Foundations Investment Advisors first reported a position in TDSC in Q4 2020 and has held it in 22 quarters since. The position peaked at $700M in Q4 2021. 18 funds tracked by Wall St. Rank hold TDSC as of Q1 2026.

  • Foundations Investment Advisors held 2,505,336 shares of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF worth $65.1M as of Q1 2026.
  • Foundations Investment Advisors sold 286,429 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF shares in Q1 2026, an estimated $7.52M.
  • Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF made up 0.81% of Foundations Investment Advisors's portfolio in Q1 2026, its #29 holding.
  • Foundations Investment Advisors first reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q4 2020 and has held it in 22 quarters since.
  • Foundations Investment Advisors's Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position peaked at $700M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.