AWM
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Avaii Wealth Management’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History

Avaii Wealth Management’s Portfolio TDSB Stock Details TDSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,556
Closed -$327K – 149
2023
Q1 		$327K Sell
15,556
-59,383
-79% -$1.26M 0.28% 85
2022
Q4 		$1.59M Buy
74,939
+1,963
+3% +$42.6K 1.42% 14
2022
Q3 		$1.57M Sell
72,976
-2,641
-3% -$57.8K 1.64% 14
2022
Q2 		$1.65M Sell
75,617
-6,141
-8% -$139K 1.77% 12
2022
Q1 		$1.98M Buy
81,758
+7,459
+10% +$182K 1.83% 12
2021
Q4 		$1.93M Buy
+74,299
New +$1.94M 1.94% 11

Other funds holding TDSB

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Avaii Wealth Management's TDSB Position: Q2 2023 in Review

Avaii Wealth Management sold out of Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) in Q2 2023, closing a stake of 15,556 shares — an estimated $327K sold.

Avaii Wealth Management first reported a position in TDSB in Q4 2021 and held it in 6 quarters. The position peaked at $1.98M in Q1 2022. 12 funds tracked by Wall St. Rank hold TDSB as of Q2 2023.

  • Avaii Wealth Management reported no remaining Exchange Listed Funds Trust ETC Cabana Target Beta ETF position as of Q2 2023 after selling out during the quarter.
  • Avaii Wealth Management sold 15,556 Exchange Listed Funds Trust ETC Cabana Target Beta ETF shares in Q2 2023, an estimated $327K.
  • Avaii Wealth Management first reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q4 2021 and held it in 6 quarters.
  • Avaii Wealth Management's Exchange Listed Funds Trust ETC Cabana Target Beta ETF position peaked at $1.98M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Beta ETF as of Q2 2023.

Based on Avaii Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.