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

GeoWealth Management’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 		$1.73M Sell
62,479
-1,404
-2% -$38.3K 0.05% 207
2026
Q1 		$1.66M Sell
63,883
-169,192
-73% -$4.44M 0.06% 188
2025
Q4 		$5.89M Sell
233,075
-410,605
-64% -$10.4M 0.22% 60
2025
Q3 		$16.2M Sell
643,680
-795,170
-55% -$19.7M 0.59% 28
2025
Q2 		$34.8M Sell
1,438,850
-542,315
-27% -$12.8M 1.36% 15
2025
Q1 		$49.2M Sell
1,981,165
-78,938
-4% -$1.99M 1.98% 10
2024
Q4 		$50.3M Sell
2,060,103
-7,704
-0.4% -$196K 1.65% 11
2024
Q3 		$52.6M Sell
2,067,807
-230,570
-10% -$5.69M 1.86% 9
2024
Q2 		$55.7M Sell
2,298,377
-254,552
-10% -$6.09M 2.42% 8
2024
Q1 		$61.9M Sell
2,552,929
-89,235
-3% -$2.1M 2.4% 8
2023
Q4 		$61.5M Buy
2,642,164
+33,706
+1% +$751K 5.09% 1
2023
Q3 		$56.7M Sell
2,608,458
-530,745
-17% -$11.8M 6.43% 2
2023
Q2 		$70.2M Sell
3,139,203
-552,171
-15% -$12.2M 7.59% 2
2023
Q1 		$81.4M Sell
3,691,374
-511,899
-12% -$11.4M 9.52% 2
2022
Q4 		$92.8M Buy
4,203,273
+682,516
+19% +$15.5M 9.82% 2
2022
Q3 		$80.1M Sell
3,520,757
-44,012
-1% -$1.02M 8.74% 2
2022
Q2 		$82.2M Sell
3,564,769
-636,478
-15% -$15.2M 11% 1
2022
Q1 		$108M Buy
4,201,247
+336,320
+9% +$8.75M 9.49% 1
2021
Q4 		$108M Buy
3,864,927
+174,806
+5% +$4.86M 8.82% 1
2021
Q3 		$98.4M Sell
3,690,121
-121,000
-3% -$3.3M 8.11% 1
2021
Q2 		$102M Buy
3,811,121
+326,042
+9% +$8.55M 12.92% 1
2021
Q1 		$87.9M Buy
3,485,079
+864,165
+33% +$21.5M 13.7% 1
2020
Q4 		$64.6M Buy
+2,620,914
New +$64.4M 10.36% 1

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

GeoWealth Management's TDSC Position: Q2 2026 in Review

GeoWealth Management reduced its Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) stake by 2.2% in Q2 2026, selling an estimated $38.3K and leaving 62,479 shares worth $1.73M. The position accounts for 0.05% of the portfolio, ranked #207.

GeoWealth Management first reported a position in TDSC in Q4 2020 and has held it in 23 quarters since. The position peaked at $108M in Q4 2021. 16 funds tracked by Wall St. Rank hold TDSC as of Q2 2026.

  • GeoWealth Management held 62,479 shares of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF worth $1.73M as of Q2 2026.
  • GeoWealth Management sold 1,404 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF shares in Q2 2026, an estimated $38.3K.
  • Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF made up 0.05% of GeoWealth Management's portfolio in Q2 2026, its #207 holding.
  • GeoWealth Management 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.
  • GeoWealth Management's Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position peaked at $108M 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 GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.