Ownership history in Continuum Advisory, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Continuum Advisory, LLC reported a position in EXCHANGE LISTED FDS TR (TDSC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 10,563 | -421 | -3.8% | 0.03% | $267K | $25.28 |
| 2025 Q3 | REDUCED | 10,984 | -1,005 | -8.4% | 0.03% | $277K | $25.07 |
| 2025 Q2 | REDUCED | 11,989 | -5,641 | -32.0% | 0.03% | $290K | $23.90 |
| 2025 Q1 | REDUCED | 17,630 | -7,896 | -30.9% | 0.06% | $438K | $24.32 |
| 2024 Q4 | REDUCED | 25,526 | -873 | -3.3% | 0.08% | $624K | $23.72 |
| 2024 Q3 | REDUCED | 26,399 | -21,143 | -44.5% | 0.09% | $674K | $24.36 |
| 2024 Q2 | REDUCED | 47,542 | -2,762 | -5.5% | 0.17% | $1.2M | $23.14 |
| 2024 Q1 | REDUCED | 50,304 | -5,230 | -9.4% | 0.18% | $1.2M | $23.15 |
| 2023 Q4 | REDUCED | 55,534 | -14,925 | -21.2% | 0.18% | $1.3M | $22.15 |
| 2023 Q3 | REDUCED | 70,459 | -899 | -1.3% | 0.25% | $1.5M | $20.43 |
As of 2025 Q4 — sorted by position size