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TDSC icon

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

GTS Securities’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 		$675K Sell
25,960
-50,805
-66% -$1.33M 0.02% 566
2025
Q4 		$1.94M Buy
76,765
+53,005
+223% +$1.34M 0.07% 230
2025
Q3 		$599K Sell
23,760
-19,831
-45% -$490K 0.02% 633
2025
Q2 		$1.05M Buy
43,591
+11,553
+36% +$273K 0.05% 345
2025
Q1 		$796K Sell
32,038
-8,649
-21% -$218K 0.03% 481
2024
Q4 		$994K Buy
40,687
+31,019
+321% +$789K 0.05% 332
2024
Q3 		$246K Buy
+9,668
New +$239K ﹤0.01% 3476
2024
Q2 		– Sell
-12,259
Closed -$297K – 4309
2024
Q1 		$297K Sell
12,259
-5,145
-30% -$121K ﹤0.01% 2995
2023
Q4 		$405K Sell
17,404
-68,746
-80% -$1.53M ﹤0.01% 2957
2023
Q3 		$1.87M Sell
86,150
-3,007
-3% -$66.6K ﹤0.01% 1564
2023
Q2 		$1.99M Buy
+89,157
New +$1.97M 0.06% 267

Other funds holding TDSC

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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 $1.24B AUM 30.12% 1-Year Est. Return

GTS Securities's TDSC Position: Q1 2026 in Review

GTS Securities reduced its Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) stake by 66% in Q1 2026, selling an estimated $1.33M and leaving 25,960 shares worth $675K. The position accounts for 0.02% of the portfolio, ranked #566.

GTS Securities first reported a position in TDSC in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.99M in Q2 2023. 18 funds tracked by Wall St. Rank hold TDSC as of Q1 2026.

  • GTS Securities held 25,960 shares of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF worth $675K as of Q1 2026.
  • GTS Securities sold 50,805 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF shares in Q1 2026, an estimated $1.33M.
  • Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #566 holding.
  • GTS Securities first reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position peaked at $1.99M in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.