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 Q2	$65.7M	Sell	2,369,018 -136,318	-5%	-$3.72M	0.68%	37
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

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

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

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 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

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Foundations Investment Advisors's TDSC Position: Q2 2026 in Review

Foundations Investment Advisors reduced its Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) stake by 5.4% in Q2 2026, selling an estimated $3.72M and leaving 2,369,018 shares worth $65.7M. The position accounts for 0.68% of the portfolio, ranked #37.

Foundations Investment Advisors first reported a position in TDSC in Q4 2020 and has held it in 23 quarters since. The position peaked at $700M in Q4 2021. 16 funds tracked by Wall St. Rank hold TDSC as of Q2 2026.

Foundations Investment Advisors held 2,369,018 shares of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF worth $65.7M as of Q2 2026.
Foundations Investment Advisors sold 136,318 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF shares in Q2 2026, an estimated $3.72M.
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF made up 0.68% of Foundations Investment Advisors's portfolio in Q2 2026, its #37 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 23 quarters since.
Foundations Investment Advisors's Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position peaked at $700M in Q4 2021.
16 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.