Envestnet Asset Management
TDSD

Envestnet Asset Management’s Cabana Target Drawdown 13 ETF TDSD Stock Holding History

Envestnet Asset Management’s Portfolio TDSD Stock Details TDSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-46,080
Closed -$973K – 4146
2022
Q4 		$973K Sell
46,080
-1,429
-3% -$31.3K ﹤0.01% 2668
2022
Q3 		$1.04M Sell
47,509
-7,748
-14% -$172K ﹤0.01% 2540
2022
Q2 		$1.22M Buy
55,257
+3,892
+8% +$90K ﹤0.01% 2443
2022
Q1 		$1.31M Buy
51,365
+9,350
+22% +$244K ﹤0.01% 2466
2021
Q4 		$1.23M Buy
+42,015
New +$1.22M ﹤0.01% 2497

Other funds holding TDSD

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 TDSD Position: Q1 2023 in Review

Envestnet Asset Management sold out of Cabana Target Drawdown 13 ETF (TDSD) in Q1 2023, closing a stake of 46,080 shares — an estimated $973K sold.

Envestnet Asset Management first reported a position in TDSD in Q4 2021 and held it in 5 quarters. The position peaked at $1.31M in Q1 2022. 9 funds tracked by Wall St. Rank hold TDSD as of Q1 2023.

  • Envestnet Asset Management reported no remaining Cabana Target Drawdown 13 ETF position as of Q1 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 46,080 Cabana Target Drawdown 13 ETF shares in Q1 2023, an estimated $973K.
  • Envestnet Asset Management first reported a position in Cabana Target Drawdown 13 ETF in Q4 2021 and held it in 5 quarters.
  • Envestnet Asset Management's Cabana Target Drawdown 13 ETF position peaked at $1.31M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Cabana Target Drawdown 13 ETF as of Q1 2023.

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