Envestnet Asset Management
TDSB icon

Envestnet Asset Management’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History

Envestnet Asset 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
Q1 		– Sell
-10,586
Closed -$225K – 4105
2022
Q4 		$225K Sell
10,586
-5,143
-33% -$112K ﹤0.01% 3614
2022
Q3 		$339K Sell
15,729
-3,268
-17% -$71.6K ﹤0.01% 3267
2022
Q2 		$415K Buy
18,997
+2,486
+15% +$56.2K ﹤0.01% 3165
2022
Q1 		$400K Buy
+16,511
New +$404K ﹤0.01% 3256

Other funds holding TDSB

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $341M AUM 41.28% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Envestnet Asset Management sold out of Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) in Q1 2023, closing a stake of 10,586 shares — an estimated $225K sold.

Envestnet Asset Management first reported a position in TDSB in Q1 2022 and held it in 4 quarters. The position peaked at $415K in Q2 2022. 10 funds tracked by Wall St. Rank hold TDSB as of Q1 2023.

  • Envestnet Asset Management reported no remaining Exchange Listed Funds Trust ETC Cabana Target Beta ETF position as of Q1 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 10,586 Exchange Listed Funds Trust ETC Cabana Target Beta ETF shares in Q1 2023, an estimated $225K.
  • Envestnet Asset Management first reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q1 2022 and held it in 4 quarters.
  • Envestnet Asset Management's Exchange Listed Funds Trust ETC Cabana Target Beta ETF position peaked at $415K in Q2 2022.
  • 10 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Beta ETF as of Q1 2023.

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