AE Wealth Management’s Cabana Target Drawdown 5 ETF TDSA Stock Holding History

AE Wealth Management’s Portfolio TDSA Stock Details TDSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,611	Closed	-$201K	–	2102
2023 Q2	$201K	Buy	+9,611	New	+$200K	﹤0.01%	1751
2023 Q1	–	Sell	-13,146	Closed	-$281K	–	2030
2022 Q4	$281K	Buy	13,146 +317	+2%	+$6.88K	﹤0.01%	1529
2022 Q3	$277K	Sell	12,829 -6,987	-35%	-$153K	﹤0.01%	1502
2022 Q2	$434K	Buy	+19,816	New	+$448K	﹤0.01%	1273

Other funds holding TDSA

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MWM

Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AE Wealth Management's TDSA Position: Q3 2023 in Review

AE Wealth Management sold out of Cabana Target Drawdown 5 ETF (TDSA) in Q3 2023, closing a stake of 9,611 shares — an estimated $201K sold.

AE Wealth Management first reported a position in TDSA in Q2 2022 and held it in 4 quarters. The position peaked at $434K in Q2 2022. 7 funds tracked by Wall St. Rank hold TDSA as of Q3 2023.

AE Wealth Management reported no remaining Cabana Target Drawdown 5 ETF position as of Q3 2023 after selling out during the quarter.
AE Wealth Management sold 9,611 Cabana Target Drawdown 5 ETF shares in Q3 2023, an estimated $201K.
AE Wealth Management first reported a position in Cabana Target Drawdown 5 ETF in Q2 2022 and held it in 4 quarters.
AE Wealth Management's Cabana Target Drawdown 5 ETF position peaked at $434K in Q2 2022.
7 funds tracked by Wall St. Rank held Cabana Target Drawdown 5 ETF as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.