EXCHANGE LISTED FDS TR

Historical 13F Holders

Symbol
TDSC
CUSIP
30151E715
All holders as of
Q2 2026
Type
Equity
Class
CABANA TARGET 10
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 30151E715 since 12/18/2024, largest first.

Filer % of Class Filed
Foundations Investment Advisors, LLC 13G/A 60.6% 7/28/2025
Event 6/30/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 4 137 k $3.85 M
2026 Q2 19 2.74 M $76.1 M
2026 Q1 21 3.24 M $84.4 M
2025 Q4 20 4.19 M $106 M
2025 Q3 19 4.29 M $108 M
2025 Q2 19 5.55 M $134 M
2025 Q1 19 6.37 M $158 M
2024 Q4 21 6.93 M $169 M
2024 Q3 17 7.46 M $190 M
2024 Q2 18 8.69 M $210 M
2024 Q1 21 9.90 M $240 M
2023 Q4 23 10.9 M $255 M
2023 Q3 19 13.3 M $290 M
2023 Q2 17 16.5 M $370 M
2023 Q1 13 22.0 M $485 M
2022 Q4 18 27.2 M $602 M
2022 Q3 13 23.7 M $538 M
2022 Q2 13 26.6 M $614 M
2022 Q1 10 30.9 M $780 M
2021 Q4 15 29.9 M $831 M
2021 Q3 15 27.9 M $744 M
2021 Q2 8 26.2 M $710 M
2021 Q1 7 23.7 M $604 M
2020 Q4 9 22.5 M $556 M
2020 Q3 4 957 k $23.4 M