Envestnet Asset Management
TDSE

Envestnet Asset Management’s Cabana Target Drawdown 16 ETF TDSE Stock Holding History

Envestnet Asset Management’s Portfolio TDSE Stock Details TDSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,164
Closed -$246K – 4117
2023
Q1 		$246K Buy
11,164
+1
+0% +$22 ﹤0.01% 3548
2022
Q4 		$243K Sell
11,163
-2,168
-16% -$49K ﹤0.01% 3568
2022
Q3 		$301K Sell
13,331
-1,193
-8% -$27.3K ﹤0.01% 3350
2022
Q2 		$329K Buy
+14,524
New +$344K ﹤0.01% 3307

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AWM
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TC
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FTUS
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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
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Envestnet Asset Management sold out of Cabana Target Drawdown 16 ETF (TDSE) in Q2 2023, closing a stake of 11,164 shares — an estimated $246K sold.

Envestnet Asset Management first reported a position in TDSE in Q2 2022 and held it in 4 quarters. The position peaked at $329K in Q2 2022. 14 funds tracked by Wall St. Rank hold TDSE as of Q2 2023.

  • Envestnet Asset Management reported no remaining Cabana Target Drawdown 16 ETF position as of Q2 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 11,164 Cabana Target Drawdown 16 ETF shares in Q2 2023, an estimated $246K.
  • Envestnet Asset Management first reported a position in Cabana Target Drawdown 16 ETF in Q2 2022 and held it in 4 quarters.
  • Envestnet Asset Management's Cabana Target Drawdown 16 ETF position peaked at $329K in Q2 2022.
  • 14 funds tracked by Wall St. Rank held Cabana Target Drawdown 16 ETF as of Q2 2023.

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