Envestnet Asset Management
TDSA

Envestnet Asset Management’s Cabana Target Drawdown 5 ETF TDSA Stock Holding History

Envestnet Asset 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
Q1 		– Sell
-24,358
Closed -$521K – 4151
2022
Q4 		$521K Sell
24,358
-35
-0.1% -$759 ﹤0.01% 3078
2022
Q3 		$527K Sell
24,393
-15,773
-39% -$345K ﹤0.01% 2991
2022
Q2 		$880K Buy
40,166
+3,404
+9% +$76.9K ﹤0.01% 2698
2022
Q1 		$889K Buy
36,762
+427
+1% +$10.5K ﹤0.01% 2755
2021
Q4 		$956K Buy
+36,335
New +$944K ﹤0.01% 2660

Other funds holding TDSA

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Envestnet Asset Management's TDSA Position: Q1 2023 in Review

Envestnet Asset Management sold out of Cabana Target Drawdown 5 ETF (TDSA) in Q1 2023, closing a stake of 24,358 shares — an estimated $521K sold.

Envestnet Asset Management first reported a position in TDSA in Q4 2021 and held it in 5 quarters. The position peaked at $956K in Q4 2021. 7 funds tracked by Wall St. Rank hold TDSA as of Q1 2023.

  • Envestnet Asset Management reported no remaining Cabana Target Drawdown 5 ETF position as of Q1 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 24,358 Cabana Target Drawdown 5 ETF shares in Q1 2023, an estimated $521K.
  • Envestnet Asset Management first reported a position in Cabana Target Drawdown 5 ETF in Q4 2021 and held it in 5 quarters.
  • Envestnet Asset Management's Cabana Target Drawdown 5 ETF position peaked at $956K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Cabana Target Drawdown 5 ETF as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.