AWM
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Avaii Wealth Management’s Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC Stock Holding History

Avaii Wealth Management’s Portfolio TDSC Stock Details TDSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,385
Closed -$384K – 137
2022
Q4 		$384K Buy
17,385
+3,009
+21% +$68.5K 0.34% 70
2022
Q3 		$327K Buy
14,376
+23
+0.2% +$532 0.34% 69
2022
Q2 		$331K Sell
14,353
-166
-1% -$3.97K 0.35% 64
2022
Q1 		$373K Buy
+14,519
New +$378K 0.34% 60

Other funds holding TDSC

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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Avaii Wealth Management's TDSC Position: Q1 2023 in Review

Avaii Wealth Management sold out of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) in Q1 2023, closing a stake of 17,385 shares — an estimated $384K sold.

Avaii Wealth Management first reported a position in TDSC in Q1 2022 and held it in 4 quarters. The position peaked at $384K in Q4 2022. 12 funds tracked by Wall St. Rank hold TDSC as of Q1 2023.

  • Avaii Wealth Management reported no remaining Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position as of Q1 2023 after selling out during the quarter.
  • Avaii Wealth Management sold 17,385 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF shares in Q1 2023, an estimated $384K.
  • Avaii Wealth Management first reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q1 2022 and held it in 4 quarters.
  • Avaii Wealth Management's Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position peaked at $384K in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF as of Q1 2023.

Based on Avaii Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.