TC
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TownSquare Capital’s Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-10,831
Closed -$269K – 1491
2025
Q1 		$269K Sell
10,831
-1,005
-8% -$25.3K ﹤0.01% 1400
2024
Q4 		$289K Sell
11,836
-7,112
-38% -$181K ﹤0.01% 1271
2024
Q3 		$482K Sell
18,948
-8,863
-32% -$219K 0.01% 981
2024
Q2 		$674K Sell
27,811
-6,655
-19% -$159K 0.01% 778
2024
Q1 		$836K Sell
34,466
-7,564
-18% -$178K 0.01% 700
2023
Q4 		$978K Sell
42,030
-35,477
-46% -$790K 0.02% 607
2023
Q3 		$1.69M Sell
77,507
-34,223
-31% -$758K 0.03% 442
2023
Q2 		$2.5M Sell
111,730
-107,680
-49% -$2.38M 0.05% 341
2023
Q1 		$4.84M Buy
+219,410
New +$4.88M 0.11% 173

Other funds holding TDSC

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TownSquare Capital's TDSC Position: Q2 2025 in Review

TownSquare Capital sold out of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) in Q2 2025, closing a stake of 10,831 shares — an estimated $269K sold.

TownSquare Capital first reported a position in TDSC in Q1 2023 and held it in 9 quarters. The position peaked at $4.84M in Q1 2023. 17 funds tracked by Wall St. Rank hold TDSC as of Q2 2025.

  • TownSquare Capital reported no remaining Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 10,831 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF shares in Q2 2025, an estimated $269K.
  • TownSquare Capital first reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q1 2023 and held it in 9 quarters.
  • TownSquare Capital's Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position peaked at $4.84M in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.