OMC
TDSD

Old Mission Capital’s Cabana Target Drawdown 13 ETF TDSD Stock Holding History

Old Mission Capital’s Portfolio TDSD Stock Details TDSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,752
Closed -$244K – 1296
2021
Q3 		$244K Sell
8,752
-15,832
-64% -$450K 0.01% 764
2021
Q2 		$682K Sell
24,584
-12,162
-33% -$329K 0.02% 546
2021
Q1 		$948K Buy
+36,746
New +$931K 0.05% 380

Other funds holding TDSD

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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
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
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Old Mission Capital sold out of Cabana Target Drawdown 13 ETF (TDSD) in Q4 2021, closing a stake of 8,752 shares — an estimated $244K sold.

Old Mission Capital first reported a position in TDSD in Q1 2021 and held it in 3 quarters. The position peaked at $948K in Q1 2021. 11 funds tracked by Wall St. Rank hold TDSD as of Q4 2021.

  • Old Mission Capital reported no remaining Cabana Target Drawdown 13 ETF position as of Q4 2021 after selling out during the quarter.
  • Old Mission Capital sold 8,752 Cabana Target Drawdown 13 ETF shares in Q4 2021, an estimated $244K.
  • Old Mission Capital first reported a position in Cabana Target Drawdown 13 ETF in Q1 2021 and held it in 3 quarters.
  • Old Mission Capital's Cabana Target Drawdown 13 ETF position peaked at $948K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Cabana Target Drawdown 13 ETF as of Q4 2021.

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