Selective Wealth Management’s Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC Stock Holding History

Selective Wealth Management’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
2023 Q4	–	Sell	-21,764	Closed	-$474K	–	94
2023 Q3	$474K	Sell	21,764 -7,426	-25%	-$164K	0.26%	44
2023 Q2	$649K	Buy	+29,190	New	+$645K	0.32%	41
2022 Q4	$1.49M	Sell	67,134 -27,390	-29%	-$623K	0.79%	26
2022 Q3	$2.15M	Sell	94,524 -66,610	-41%	-$1.54M	0.92%	25
2022 Q2	$3.71M	Sell	161,134 -31,240	-16%	-$748K	1.32%	22
2022 Q1	$4.94M	Sell	192,374 -20,977	-10%	-$546K	1.79%	17
2021 Q4	$5.97M	Buy	213,351 +108,184	+103%	+$3M	2.44%	15
2021 Q3	$2.81M	Buy	+105,167	New	+$2.87M	1.49%	15

Other funds holding TDSC

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

FWM

Fiat Wealth Management Wayzata, Minnesota $7.9M AUM

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Selective Wealth Management's TDSC Position: Q4 2023 in Review

Selective Wealth Management sold out of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) in Q4 2023, closing a stake of 21,764 shares — an estimated $474K sold.

Selective Wealth Management first reported a position in TDSC in Q3 2021 and held it in 8 quarters. The position peaked at $5.97M in Q4 2021. 20 funds tracked by Wall St. Rank hold TDSC as of Q4 2023.

Selective Wealth Management reported no remaining Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position as of Q4 2023 after selling out during the quarter.
Selective Wealth Management sold 21,764 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF shares in Q4 2023, an estimated $474K.
Selective Wealth Management first reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q3 2021 and held it in 8 quarters.
Selective Wealth Management's Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position peaked at $5.97M in Q4 2021.
20 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF as of Q4 2023.

Based on Selective Wealth Management's 13F filing for Q4 2023, filed 5 Jan 2024.