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

Tevis Investment 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
2022
Q4 		– Sell
-75,612
Closed -$1.72M – 177
2022
Q3 		$1.72M Buy
75,612
+5,448
+8% +$126K 1.67% 9
2022
Q2 		$1.62M Buy
70,164
+14,110
+25% +$338K 1.55% 14
2022
Q1 		$1.44M Buy
+56,054
New +$1.46M 1.3% 19

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
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
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

Tevis Investment Management's TDSC Position: Q4 2022 in Review

Tevis Investment Management sold out of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) in Q4 2022, closing a stake of 75,612 shares — an estimated $1.72M sold.

Tevis Investment Management first reported a position in TDSC in Q1 2022 and held it in 3 quarters. The position peaked at $1.72M in Q3 2022. 17 funds tracked by Wall St. Rank hold TDSC as of Q4 2022.

  • Tevis Investment Management reported no remaining Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position as of Q4 2022 after selling out during the quarter.
  • Tevis Investment Management sold 75,612 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF shares in Q4 2022, an estimated $1.72M.
  • Tevis Investment Management first reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q1 2022 and held it in 3 quarters.
  • Tevis Investment Management's Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position peaked at $1.72M in Q3 2022.
  • 17 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF as of Q4 2022.

Based on Tevis Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.