AWM
TDSD

AE Wealth Management’s Cabana Target Drawdown 13 ETF TDSD Stock Holding History

AE Wealth Management’s Portfolio TDSD Stock Details TDSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-195,841
Closed -$4.19M – 2213
2023
Q3 		$4.19M Sell
195,841
-174,008
-47% -$3.79M 0.03% 596
2023
Q2 		$8.15M Sell
369,849
-16,514
-4% -$356K 0.05% 416
2023
Q1 		$8.25M Buy
386,363
+25,376
+7% +$545K 0.05% 389
2022
Q4 		$7.62M Sell
360,987
-83,412
-19% -$1.83M 0.06% 375
2022
Q3 		$9.71M Buy
444,399
+4,728
+1% +$105K 0.08% 278
2022
Q2 		$9.69M Sell
439,671
-49,304
-10% -$1.14M 0.08% 279
2022
Q1 		$12.5M Buy
488,975
+61,616
+14% +$1.61M 0.09% 243
2021
Q4 		$12.5M Buy
427,359
+65,827
+18% +$1.91M 0.09% 224
2021
Q3 		$10.1M Sell
361,532
-78,619
-18% -$2.24M 0.08% 239
2021
Q2 		$12.2M Buy
440,151
+89,098
+25% +$2.41M 0.11% 191
2021
Q1 		$9.06M Sell
351,053
-30,819
-8% -$781K 0.09% 221
2020
Q4 		$9.51M Sell
381,872
-33,189
-8% -$821K 0.11% 187
2020
Q3 		$10.2M Buy
+415,061
New +$10.1M 0.15% 140

Other funds holding TDSD

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AE Wealth Management's TDSD Position: Q4 2023 in Review

AE Wealth Management sold out of Cabana Target Drawdown 13 ETF (TDSD) in Q4 2023, closing a stake of 195,841 shares — an estimated $4.19M sold.

AE Wealth Management first reported a position in TDSD in Q3 2020 and held it in 13 quarters. The position peaked at $12.5M in Q1 2022. 9 funds tracked by Wall St. Rank hold TDSD as of Q4 2023.

  • AE Wealth Management reported no remaining Cabana Target Drawdown 13 ETF position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 195,841 Cabana Target Drawdown 13 ETF shares in Q4 2023, an estimated $4.19M.
  • AE Wealth Management first reported a position in Cabana Target Drawdown 13 ETF in Q3 2020 and held it in 13 quarters.
  • AE Wealth Management's Cabana Target Drawdown 13 ETF position peaked at $12.5M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Cabana Target Drawdown 13 ETF as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.