FIA
TDSE

Foundations Investment Advisors’s Cabana Target Drawdown 16 ETF TDSE Stock Holding History

Foundations Investment Advisors’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
Q4 		– Sell
-1,308,728
Closed -$28.3M – 739
2023
Q3 		$28.3M Sell
1,308,728
-683,945
-34% -$15.1M 0.87% 26
2023
Q2 		$44.4M Sell
1,992,673
-1,213,458
-38% -$26.7M 1.47% 15
2023
Q1 		$70.5M Sell
3,206,131
-384,830
-11% -$8.51M 2.52% 9
2022
Q4 		$78.1M Sell
3,590,961
-2,394,767
-40% -$54.1M 3.11% 7
2022
Q3 		$135M Buy
5,985,728
+725,546
+14% +$16.6M 5.89% 5
2022
Q2 		$120M Sell
5,260,182
-694,850
-12% -$16.4M 5% 6
2022
Q1 		$150M Buy
5,955,032
+724,441
+14% +$19.3M 5.79% 6
2021
Q4 		$152M Buy
5,230,591
+1,439,812
+38% +$42.7M 5.7% 5
2021
Q3 		$107M Sell
3,790,779
-65,245
-2% -$1.88M 4.68% 7
2021
Q2 		$111M Buy
3,856,024
+1,146,639
+42% +$31.7M 5.31% 4
2021
Q1 		$73.2M Buy
2,709,385
+179,655
+7% +$4.63M 4.23% 5
2020
Q4 		$63.8M Buy
+2,529,730
New +$62.5M 4.2% 5

Other funds holding TDSE

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Foundations Investment Advisors's TDSE Position: Q4 2023 in Review

Foundations Investment Advisors sold out of Cabana Target Drawdown 16 ETF (TDSE) in Q4 2023, closing a stake of 1,308,728 shares — an estimated $28.3M sold.

Foundations Investment Advisors first reported a position in TDSE in Q4 2020 and held it in 12 quarters. The position peaked at $152M in Q4 2021. 8 funds tracked by Wall St. Rank hold TDSE as of Q4 2023.

  • Foundations Investment Advisors reported no remaining Cabana Target Drawdown 16 ETF position as of Q4 2023 after selling out during the quarter.
  • Foundations Investment Advisors sold 1,308,728 Cabana Target Drawdown 16 ETF shares in Q4 2023, an estimated $28.3M.
  • Foundations Investment Advisors first reported a position in Cabana Target Drawdown 16 ETF in Q4 2020 and held it in 12 quarters.
  • Foundations Investment Advisors's Cabana Target Drawdown 16 ETF position peaked at $152M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Cabana Target Drawdown 16 ETF as of Q4 2023.

Based on Foundations Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.