AWM
TDSE

AE Wealth Management’s Cabana Target Drawdown 16 ETF TDSE Stock Holding History

AE Wealth Management’s Portfolio TDSE Stock Details TDSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-72,072
Closed -$1.56M – 2214
2023
Q3 		$1.56M Sell
72,072
-58,714
-45% -$1.3M 0.01% 932
2023
Q2 		$2.92M Sell
130,786
-11,652
-8% -$256K 0.02% 716
2023
Q1 		$3.13M Buy
142,438
+527
+0.4% +$11.7K 0.02% 648
2022
Q4 		$3.09M Sell
141,911
-41,238
-23% -$932K 0.02% 610
2022
Q3 		$4.14M Buy
183,149
+40,643
+29% +$930K 0.03% 475
2022
Q2 		$3.23M Buy
142,506
+2,855
+2% +$67.6K 0.03% 520
2022
Q1 		$3.62M Sell
139,651
-5,152
-4% -$137K 0.02% 533
2021
Q4 		$4.32M Buy
144,803
+10,844
+8% +$321K 0.03% 449
2021
Q3 		$3.77M Sell
133,959
-39,731
-23% -$1.14M 0.03% 447
2021
Q2 		$4.92M Buy
173,690
+9,457
+6% +$261K 0.04% 365
2021
Q1 		$4.35M Sell
164,233
-24,843
-13% -$640K 0.04% 349
2020
Q4 		$4.68M Sell
189,076
-22,492
-11% -$555K 0.05% 285
2020
Q3 		$5.2M Buy
+211,568
New +$5.16M 0.07% 225

Other funds holding TDSE

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

AE Wealth Management sold out of Cabana Target Drawdown 16 ETF (TDSE) in Q4 2023, closing a stake of 72,072 shares — an estimated $1.56M sold.

AE Wealth Management first reported a position in TDSE in Q3 2020 and held it in 13 quarters. The position peaked at $5.2M in Q3 2020. 8 funds tracked by Wall St. Rank hold TDSE as of Q4 2023.

  • AE Wealth Management reported no remaining Cabana Target Drawdown 16 ETF position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 72,072 Cabana Target Drawdown 16 ETF shares in Q4 2023, an estimated $1.56M.
  • AE Wealth Management first reported a position in Cabana Target Drawdown 16 ETF in Q3 2020 and held it in 13 quarters.
  • AE Wealth Management's Cabana Target Drawdown 16 ETF position peaked at $5.2M in Q3 2020.
  • 8 funds tracked by Wall St. Rank held Cabana Target Drawdown 16 ETF as of Q4 2023.

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