Envestnet Asset Management’s Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC Stock Holding History

Envestnet Asset 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 Q2	–	Sell	-29,124	Closed	-$642K	–	4080
2023 Q1	$642K	Sell	29,124 -21,422	-42%	-$476K	﹤0.01%	2982
2022 Q4	$1.12M	Sell	50,546 -10,523	-17%	-$240K	﹤0.01%	2557
2022 Q3	$1.39M	Sell	61,069 -23,089	-27%	-$534K	﹤0.01%	2308
2022 Q2	$1.94M	Buy	84,158 +7,532	+10%	+$180K	﹤0.01%	2125
2022 Q1	$1.97M	Buy	76,626 +31,705	+71%	+$825K	﹤0.01%	2198
2021 Q4	$1.26M	Buy	+44,921	New	+$1.25M	﹤0.01%	2475

Other funds holding TDSC

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management's TDSC Position: Q2 2023 in Review

Envestnet Asset Management sold out of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) in Q2 2023, closing a stake of 29,124 shares — an estimated $642K sold.

Envestnet Asset Management first reported a position in TDSC in Q4 2021 and held it in 6 quarters. The position peaked at $1.97M in Q1 2022. 16 funds tracked by Wall St. Rank hold TDSC as of Q2 2023.

Envestnet Asset Management reported no remaining Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position as of Q2 2023 after selling out during the quarter.
Envestnet Asset Management sold 29,124 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF shares in Q2 2023, an estimated $642K.
Envestnet Asset Management first reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q4 2021 and held it in 6 quarters.
Envestnet Asset Management's Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position peaked at $1.97M in Q1 2022.
16 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.