JP Morgan Chase
TDSB icon

JP Morgan Chase’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History

JP Morgan Chase’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
2023
Q4 		– Sell
-31,793
Closed -$657K – 7862
2023
Q3 		$657K Sell
31,793
-9,968
-24% -$208K ﹤0.01% 4327
2023
Q2 		$881K Buy
41,761
+1,359
+3% +$28.6K ﹤0.01% 4153
2023
Q1 		$849K Buy
+40,402
New +$858K ﹤0.01% 4162
2022
Q4 		– Sell
-44,757
Closed -$966K – 6988
2022
Q3 		$966K Buy
44,757
+35,000
+359% +$766K ﹤0.01% 4034
2022
Q2 		$213K Buy
+9,757
New +$221K ﹤0.01% 5049

Other funds holding TDSB

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase's TDSB Position: Q4 2023 in Review

JP Morgan Chase sold out of Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) in Q4 2023, closing a stake of 31,793 shares — an estimated $657K sold.

JP Morgan Chase first reported a position in TDSB in Q2 2022 and held it in 5 quarters. The position peaked at $966K in Q3 2022. 11 funds tracked by Wall St. Rank hold TDSB as of Q4 2023.

  • JP Morgan Chase reported no remaining Exchange Listed Funds Trust ETC Cabana Target Beta ETF position as of Q4 2023 after selling out during the quarter.
  • JP Morgan Chase sold 31,793 Exchange Listed Funds Trust ETC Cabana Target Beta ETF shares in Q4 2023, an estimated $657K.
  • JP Morgan Chase first reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q2 2022 and held it in 5 quarters.
  • JP Morgan Chase's Exchange Listed Funds Trust ETC Cabana Target Beta ETF position peaked at $966K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Beta ETF as of Q4 2023.

Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.