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

Jane Street’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
2025 Q1	–	Sell	-15,196	Closed	-$371K	–	10590
2024 Q4	$371K	Buy	15,196 +1,213	+9%	+$30.9K	﹤0.01%	7365
2024 Q3	$356K	Sell	13,983 -16,178	-54%	-$399K	﹤0.01%	7756
2024 Q2	$730K	Buy	+30,161	New	+$721K	﹤0.01%	6372
2023 Q4	–	Sell	-11,755	Closed	-$256K	–	9793
2023 Q3	$256K	Sell	11,755 -23,863	-67%	-$528K	﹤0.01%	7301
2023 Q2	$797K	Buy	+35,618	New	+$787K	﹤0.01%	5589
2023 Q1	–	Sell	-32,030	Closed	-$708K	–	9916
2022 Q4	$708K	Buy	+32,030	New	+$729K	﹤0.01%	5559
2022 Q3	–	Sell	-71,262	Closed	-$1.64M	–	10457
2022 Q2	$1.64M	Buy	+71,262	New	+$1.71M	﹤0.01%	4533
2021 Q3	–	Sell	-12,736	Closed	-$341K	–	10710
2021 Q2	$341K	Buy	+12,736	New	+$334K	﹤0.01%	7928

Other funds holding TDSC

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

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

MWM

Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Jane Street's TDSC Position: Q1 2025 in Review

Jane Street sold out of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) in Q1 2025, closing a stake of 15,196 shares — an estimated $371K sold.

Jane Street first reported a position in TDSC in Q2 2021 and held it in 8 quarters. The position peaked at $1.64M in Q2 2022. 16 funds tracked by Wall St. Rank hold TDSC as of Q1 2025.

Jane Street reported no remaining Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position as of Q1 2025 after selling out during the quarter.
Jane Street sold 15,196 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF shares in Q1 2025, an estimated $371K.
Jane Street first reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q2 2021 and held it in 8 quarters.
Jane Street's Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position peaked at $1.64M in Q2 2022.
16 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.