Qube Research & Technologies (QRT)
TDSC icon

Qube Research & Technologies (QRT)’s Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC Stock Holding History

Qube Research & Technologies (QRT)’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
-115
Closed -$2.79K – 4095
2024
Q2 		$2.79K Hold
115
– – ﹤0.01% 3142
2024
Q1 		$2.79K Sell
115
-62
-35% -$1.46K ﹤0.01% 3966
2023
Q4 		$4.12K Hold
177
– – ﹤0.01% 3744
2023
Q3 		$3.85K Buy
+177
New +$3.92K ﹤0.01% 3486

Other funds holding TDSC

FIA
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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

Qube Research & Technologies (QRT)'s TDSC Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) in Q3 2024, closing a stake of 115 shares — an estimated $2.79K sold.

Qube Research & Technologies (QRT) first reported a position in TDSC in Q3 2023 and held it in 4 quarters. The position peaked at $4.12K in Q4 2023. 16 funds tracked by Wall St. Rank hold TDSC as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 115 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF shares in Q3 2024, an estimated $2.79K.
  • Qube Research & Technologies (QRT) first reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position peaked at $4.12K in Q4 2023.
  • 16 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.