Flow Traders U.S.’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History

Flow Traders U.S.’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
2021 Q1	–	Sell	-10,865	Closed	-$265K	–	976
2020 Q4	$265K	Buy	+10,865	New	+$266K	0.02%	517

Other funds holding TDSB

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s TDSB Position: Q1 2021 in Review

Flow Traders U.S. sold out of Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) in Q1 2021, closing a stake of 10,865 shares — an estimated $265K sold.

Flow Traders U.S. first reported a position in TDSB in Q4 2020 and held it in 1 quarter. The position peaked at $265K in Q4 2020. 6 funds tracked by Wall St. Rank hold TDSB as of Q1 2021.

Flow Traders U.S. reported no remaining Exchange Listed Funds Trust ETC Cabana Target Beta ETF position as of Q1 2021 after selling out during the quarter.
Flow Traders U.S. sold 10,865 Exchange Listed Funds Trust ETC Cabana Target Beta ETF shares in Q1 2021, an estimated $265K.
Flow Traders U.S. first reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q4 2020 and held it in 1 quarter.
Flow Traders U.S.'s Exchange Listed Funds Trust ETC Cabana Target Beta ETF position peaked at $265K in Q4 2020.
6 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Beta ETF as of Q1 2021.

Based on Flow Traders U.S.'s 13F filing for Q1 2021, filed 17 May 2021.