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R.M. Davis Inc’s Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC Stock Holding History

R.M. Davis Inc’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
Q1 		– Sell
-14,653
Closed -$341K – 272
2023
Q4 		$341K Buy
+14,653
New +$326K 0.01% 215
2022
Q4 		– Sell
-10,017
Closed -$228K – 281
2022
Q3 		$228K Buy
+10,017
New +$232K 0.01% 245

Other funds holding TDSC

FIA
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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
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

R.M. Davis Inc's TDSC Position: Q1 2024 in Review

R.M. Davis Inc sold out of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) in Q1 2024, closing a stake of 14,653 shares — an estimated $341K sold.

R.M. Davis Inc first reported a position in TDSC in Q3 2022 and held it in 2 quarters. The position peaked at $341K in Q4 2023. 18 funds tracked by Wall St. Rank hold TDSC as of Q1 2024.

  • R.M. Davis Inc reported no remaining Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position as of Q1 2024 after selling out during the quarter.
  • R.M. Davis Inc sold 14,653 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF shares in Q1 2024, an estimated $341K.
  • R.M. Davis Inc first reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q3 2022 and held it in 2 quarters.
  • R.M. Davis Inc's Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position peaked at $341K in Q4 2023.
  • 18 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF as of Q1 2024.

Based on R.M. Davis Inc's 13F filing for Q1 2024, filed 10 May 2024.