Assetmark, Inc Exchange Listed Fds Tr Cabana Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in Exchange Listed Fds Tr Cabana stock. As of the latest transaction made, Assetmark, Inc holds 108 shares of TDSC stock, worth $2,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108

Holding current value

$2,716

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$24.5 - $25.5 $2,646 - $2,754	108 New	108 $2,000
Q1 2022 May 13, 2022	SELL	$25.01 - $28.18 $31,512 - $35,506	-1,260 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.57 - $28.6 $33,478 - $36,036	1,260 New	1,260 $35,000

Others Institutions Holding TDSC

# of Institutions

Shares Held

4.28M

Call Options Held

Put Options Held

Foundations Investment Advisors, LLC

3.2M
Shares

$80.4 Million
1.29% of portfolio
Geo Wealth Management, LLC Chicago, IL

644K
Shares

$16.2 Million
0.63% of portfolio
Ci Private Wealth, LLC Miami, FL

251K
Shares

$6.31 Million
0.01% of portfolio
Triad Wealth Partners, LLC Lawrence, KS

37.7K
Shares

$948,356
0.12% of portfolio
Fiat Wealth Management LLC Wayzata, MN

32.7K
Shares

$823,109
9.64% of portfolio

View Full List

About EXCHANGE LISTED FDS TR CABANA

Ticker TDSC
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