Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF

SecurityTDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership21,057 shares
Latest Disclosed Value $ 547,560
AE Wealth Management LLC reports 20.63% decrease in ownership of TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 21,057 shares of Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF (US:TDSC) valued at $547,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 26,529 shares of Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF. This represents a change in shares of -20.63% during the quarter. The current value of the position is $591,756 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E715 21,057 -5,472 -20.63 548 -18.36 0.0030
2026-01-26 2025-12-31 13F EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E715 26,529 -1,148 -4.15 671 -3.87 0.0038
2025-11-03 2025-09-30 13F EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E715 27,677 -2,297 -7.66 698 -3.86 0.0044
2025-08-06 2025-06-30 13F EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 29,974 -1,700 -5.37 725 -7.76 0.0053
2025-05-06 2025-03-31 13F EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 31,674 -2,559 -7.48 786 -5.98 0.0066
2025-02-13 2024-12-31 13F EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 34,233 4,871 16.59 836 12.06 0.0071
2024-11-14 2024-09-30 13F EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 29,362 -14,430 -32.95 747 -29.62 0.0068
2024-08-12 2024-06-30 13F EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 43,792 -50,590 -53.60 1,061 -53.69 0.0106
2024-05-15 2024-03-31 13F EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 94,382 -146,037 -60.74 2,290 -58.94 0.0259
2024-02-14 2023-12-31 13F EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 240,419 -25,521 -9.60 5,575 -3.61 0.0285
2023-10-11 2023-09-30 13F EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 265,940 -71,807 -21.26 5,784 -23.44 0.0346
2023-07-10 2023-06-30 13F EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 337,747 -63,787 -15.89 7,555 -14.66 0.0454
2023-04-14 2023-03-31 13F EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 401,534 -70,033 -14.85 8,854 -15.01 0.0570
2023-01-31 2022-12-31 13F EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 471,567 80,727 20.65 10,417 17.19 0.0753
2022-10-25 2022-09-30 13F EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 390,840 8,039 2.10 8,888 0.73 0.0705
2022-08-03 2022-06-30 13F EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 382,801 -111,797 -22.60 8,824 -30.55 0.0706
2022-04-18 2022-03-31 13F EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 494,598 43,363 9.61 12,706 0.63 0.0872
2022-01-20 2021-12-31 13F EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 451,235 16,351 3.76 12,626 8.86 0.0880
2021-11-01 2021-09-30 13F EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 434,884 30,582 7.56 11,598 7.00 0.0955
2021-07-21 2021-06-30 13F EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 404,302 -65,785 -13.99 10,839 -8.54 0.0947
2021-04-27 2021-03-31 13F EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 470,087 -72,637 -13.38 11,851 -11.38 0.1196
2021-02-01 2020-12-31 13F EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 542,724 69,359 14.65 13,373 15.43 0.1517
2020-11-06 2020-09-30 13F EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 473,365 473,365 11,585 0.1653
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.