OMC
TDSE

Old Mission Capital’s Cabana Target Drawdown 16 ETF TDSE Stock Holding History

Old Mission Capital’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
2022
Q3 		– Sell
-23,233
Closed -$527K – 1462
2022
Q2 		$527K Buy
+23,233
New +$550K 0.01% 762
2021
Q3 		– Sell
-26,985
Closed -$765K – 1336
2021
Q2 		$765K Sell
26,985
-16,560
-38% -$458K 0.03% 513
2021
Q1 		$1.15M Buy
+43,545
New +$1.12M 0.06% 332

Other funds holding TDSE

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
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's TDSE Position: Q3 2022 in Review

Old Mission Capital sold out of Cabana Target Drawdown 16 ETF (TDSE) in Q3 2022, closing a stake of 23,233 shares — an estimated $527K sold.

Old Mission Capital first reported a position in TDSE in Q1 2021 and held it in 3 quarters. The position peaked at $1.15M in Q1 2021. 9 funds tracked by Wall St. Rank hold TDSE as of Q3 2022.

  • Old Mission Capital reported no remaining Cabana Target Drawdown 16 ETF position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 23,233 Cabana Target Drawdown 16 ETF shares in Q3 2022, an estimated $527K.
  • Old Mission Capital first reported a position in Cabana Target Drawdown 16 ETF in Q1 2021 and held it in 3 quarters.
  • Old Mission Capital's Cabana Target Drawdown 16 ETF position peaked at $1.15M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Cabana Target Drawdown 16 ETF as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.