OMC
TDSA

Old Mission Capital’s Cabana Target Drawdown 5 ETF TDSA Stock Holding History

Old Mission Capital’s Portfolio TDSA Stock Details TDSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-40,296
Closed -$1.02M – 1303
2021
Q3 		$1.02M Buy
+40,296
New +$1.04M 0.04% 381
2021
Q2 		– Sell
-22,188
Closed -$543K – 1287
2021
Q1 		$543K Buy
+22,188
New +$539K 0.03% 496

Other funds holding TDSA

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's TDSA Position: Q4 2021 in Review

Old Mission Capital sold out of Cabana Target Drawdown 5 ETF (TDSA) in Q4 2021, closing a stake of 40,296 shares — an estimated $1.02M sold.

Old Mission Capital first reported a position in TDSA in Q1 2021 and held it in 2 quarters. The position peaked at $1.02M in Q3 2021. 4 funds tracked by Wall St. Rank hold TDSA as of Q4 2021.

  • Old Mission Capital reported no remaining Cabana Target Drawdown 5 ETF position as of Q4 2021 after selling out during the quarter.
  • Old Mission Capital sold 40,296 Cabana Target Drawdown 5 ETF shares in Q4 2021, an estimated $1.02M.
  • Old Mission Capital first reported a position in Cabana Target Drawdown 5 ETF in Q1 2021 and held it in 2 quarters.
  • Old Mission Capital's Cabana Target Drawdown 5 ETF position peaked at $1.02M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Cabana Target Drawdown 5 ETF as of Q4 2021.

Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.