Mutual Advisors’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History

Mutual Advisors’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 Q3	–	Sell	-12,832	Closed	-$271K	–	1045
2023 Q2	$271K	Sell	12,832 -544	-4%	-$11.5K	0.01%	844
2023 Q1	$281K	Sell	13,376 -3,582	-21%	-$76.1K	0.01%	794
2022 Q4	$361K	Sell	16,958 -1,991	-11%	-$43.2K	0.02%	691
2022 Q3	$409K	Buy	+18,949	New	+$415K	0.02%	621
2021 Q1	–	Sell	-30,735	Closed	-$750K	–	825
2020 Q4	$750K	Buy	+30,735	New	+$751K	0.06%	385

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

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SWM

Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWM

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

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

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

Mutual Advisors's TDSB Position: Q3 2023 in Review

Mutual Advisors sold out of Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) in Q3 2023, closing a stake of 12,832 shares — an estimated $271K sold.

Mutual Advisors first reported a position in TDSB in Q4 2020 and held it in 5 quarters. The position peaked at $750K in Q4 2020. 13 funds tracked by Wall St. Rank hold TDSB as of Q3 2023.

Mutual Advisors reported no remaining Exchange Listed Funds Trust ETC Cabana Target Beta ETF position as of Q3 2023 after selling out during the quarter.
Mutual Advisors sold 12,832 Exchange Listed Funds Trust ETC Cabana Target Beta ETF shares in Q3 2023, an estimated $271K.
Mutual Advisors first reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q4 2020 and held it in 5 quarters.
Mutual Advisors's Exchange Listed Funds Trust ETC Cabana Target Beta ETF position peaked at $750K in Q4 2020.
13 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Beta ETF as of Q3 2023.

Based on Mutual Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.