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Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
TDSC
28.67
USD
-0.10
0.35%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.35%
5 days
0.56%
1 month
2.1%
3 months
1.74%
6 months
6.82%
Year to date
12.92%
1 year
15%
5 years
3.24%
10 years
15.6%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $596M | +$59.6M | +2,273,487 | +12% |
|
| 2 |
GM
2
GeoWealth Management
Chicago,
Illinois
| $102M | +$8.55M | +326,042 | +9% |
|
| 3 |
AWM
3
AE Wealth Management
Topeka,
Kansas
| $10.8M | -$1.72M | -65,785 | -14% |
|
| 4 |
OPS
4
Orion Portfolio Solutions
Omaha,
Nebraska
| $478K | +$467K | +17,837 | New |
|
| 5 |
5
Jane Street
New York
| $341K | +$334K | +12,736 | New |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $277K | +$271K | +10,343 | New |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $18K | -$26.2K | -1,000 | -60% |
|
| 8 |
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$776K | -30,788 | Closed |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| – | -$33K | -1,319 | Closed |
|