Vault-13

EXCHANGE LISTED FDS TR TDSC

CABANA TARGET 10 · ETP · CUSIP 30151E715

18 institutional holders -2 vs Q1 2026
2,713,0232.7m shares reported held*
$75.3mreported value*
2 new 7 added 5 reduced 4 sold out net sold ≈ $13.9m (-501.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($816.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.75.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 13Q4 22: 18Q1 23: 13Q2 23: 17Q3 23: 19Q4 23: 21Q1 24: 19Q2 24: 18Q3 24: 17Q4 24: 18Q1 25: 17Q2 25: 18Q3 25: 18Q4 25: 18Q1 26: 20Q2 26: 1818Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202213
Q4 202218
Q1 202313
Q2 202317
Q3 202319
Q4 202321
Q1 202419
Q2 202418
Q3 202417
Q4 202418
Q1 202517
Q2 202518
Q3 202518
Q4 202518
Q1 202620
Q2 202618

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 6 bought or addedQ3 24: 15 cut or sold outQ4 24: 8 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 14 cut or sold outQ2 25: 9 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 12 cut or sold outQ4 25: 8 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 10 cut or sold outQ2 26: 9 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024615
Q4 202489
Q1 2025714
Q2 2025912
Q3 2025712
Q4 2025811
Q1 2026710
Q2 202699

Biggest buyers

Signal Advisors Wealth, LLC Added +51,430+51.4k
AE Wealth Management LLC Added +36,853+36.9k
GTS SECURITIES LLC Added +13,686+13.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,789+1.8k
Mutual Advisors, LLC Added +662+662
Qube Research & Technologies Ltd New +115+115
Geneos Wealth Management Inc. Added +82+82
HARBOUR INVESTMENTS, INC. Added +3+3
ASSETMARK, INC New +1+1

Biggest sellers

Corient Private Wealth LP Sold out -464,849-464.8k
Foundations Investment Advisors, LLC Reduced -136,318-136.3k
Triad Wealth Partners, LLC Reduced -1,519-1.5k
GeoWealth Management, LLC Reduced -1,404-1.4k
Aegis Wealth Management, Inc. Reduced -937-937
Continuum Advisory, LLC Reduced -623-623
UBS Group AG Sold out -383-383
Advisory Services Network, LLC Sold out -200-200
Innovative Asset Advisors Group, LLC Sold out -90-90

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FOUNDATIONS INVESTMENT ADVISORS, LLC 13G · passive +1.3 pts · filed 2025-07-28 60.6% +1.3 pts 3.7m≈ $102.4m 2025-07-28

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Foundations Investment Advisors, LLC 0.68% of their portfolio PHOENIX, AZ 2,369,0182.4m $65.7m $65.7m 0.68% Reduced -136.3k -136,318
2 Signal Advisors Wealth, LLC 0.17% of their portfolio DETROIT, MI 113,640113.6k $3.2m $3.2m 0.17% Added +51.4k +51,430
3 GeoWealth Management, LLC 0.05% of their portfolio CHICAGO, IL 62,47962.5k $1.7m $1.7m 0.05% Reduced -1.4k -1,404
4 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 57,91057.9k $1.6m $1.6m 0.01% Added +36.9k +36,853
5 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 39,64639.6k $1.1m $1.1m 0.02% Added +13.7k +13,686
6 Aegis Wealth Management, Inc. 0.55% of their portfolio Guthrie Center, IA 30,58630.6k $848.7k $848.7k 0.55% Reduced -937 -937
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,90829.9k $829.9k $829.9k 0.00% Added +1.8k +1,789
8 Triad Wealth Partners, LLC 0.02% of their portfolio LAWRENCE, KS 14,54314.5k $403.0k $403.0k 0.02% Reduced -1.5k -1,519
9 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 13,24913.2k $367.6k $367.6k 0.01% Added +662 +662
10 Continuum Advisory, LLC 0.02% of their portfolio EAGLE, ID 9,2749.3k $257.3k $257.3k 0.02% Reduced -623 -623
11 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 939939 $26.1k $26.1k 0.00% Added +3 +3
12 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 864864 $24.0k $24.0k 0.00% Added +82 +82
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 267267 $7.4k $7.4k 0.00% Unchanged
14 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 115115 $3.2k $3.2k 0.00% New
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $56 $56 0.00% Unchanged
16 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 11 $18 $18 0.00% New
17 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 00 $0 $0 0.00% Unchanged
18 Beacon Capital Management, Inc. 0.00% of their portfolio DAYTON, OH 00 $3 $3 0.00% Unchanged