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TDSC — CABANA TARGET DRAWDWN 10 ETF

Reported value held$1.71M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)1
Institutional value$56 · 2 sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -99.5% (-383 sh)
Institutional value change Down -99.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding TDSC (CABANA TARGET DRAWDWN 10 ETF) in their latest 13F filings, with a combined reported value of $56 across 2 shares. That is -99.5% by share count (-383 shares) versus the previous quarter, while reported value moved -99.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2 $56 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 383 $9.96K 0.00% New
Morgan Stanley history 2 $57 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $45 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.43K $489.78K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 440 $10.65K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.18K $29.32K 0.00% Add
Fidelity Management & Research (FMR) history 1 $25 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 2 2 1 — — — — — — — 1 1.67K — — — — — — — —
Citadel Advisors — — — 19.43K — — 17.43K 22.84K — 24.42K 11.27K — 13.68K — 21.93K — — — — 9.36K
UBS Group AG — 383 — — 440 1.18K 315 29 539 891 1.29K 137 1.66K 337 8.66K 2.97K 2.85K 1.80K 8 50
Fidelity Management & Research (FMR) — — — — — 1 — — — — — — — — — — — — — —
JPMorgan Chase & Co — — — — — — — — — 2.45K — 2.80K 17.78K 14.83K — 8.14K 1.24K — — —
Goldman Sachs Group — — — — — — — — — — 18.23K — 16.42K — — — — — — —
Bank of America Corp — — — — — — — — — — — — — — — — — — 24.15K —
Wells Fargo & Co — — — — — — — — 1.88K — — — — — — — 8.60K 359 359 559

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