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Orion Portfolio Solutions’s Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC Stock Holding History

Orion Portfolio Solutions’s Portfolio TDSC Stock Details TDSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,445
Closed -$253K – 1849
2024
Q2 		$253K Buy
+10,445
New +$250K ﹤0.01% 1533
2022
Q1 		– Sell
-10,504
Closed -$294K – 759
2021
Q4 		$294K Sell
10,504
-196,226
-95% -$5.45M 0.01% 583
2021
Q3 		$5.51M Buy
206,730
+188,893
+1,059% +$5.15M 0.2% 73
2021
Q2 		$478K Buy
+17,837
New +$467K 0.02% 377

Other funds holding TDSC

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
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Orion Portfolio Solutions's TDSC Position: Q3 2024 in Review

Orion Portfolio Solutions sold out of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) in Q3 2024, closing a stake of 10,445 shares — an estimated $253K sold.

Orion Portfolio Solutions first reported a position in TDSC in Q2 2021 and held it in 4 quarters. The position peaked at $5.51M in Q3 2021. 16 funds tracked by Wall St. Rank hold TDSC as of Q3 2024.

  • Orion Portfolio Solutions reported no remaining Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position as of Q3 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 10,445 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF shares in Q3 2024, an estimated $253K.
  • Orion Portfolio Solutions first reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q2 2021 and held it in 4 quarters.
  • Orion Portfolio Solutions's Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position peaked at $5.51M in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF as of Q3 2024.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.