TC
TDSA

TownSquare Capital’s Cabana Target Drawdown 5 ETF TDSA Stock Holding History

TownSquare Capital’s Portfolio TDSA Stock Details TDSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,408
Closed -$217K – 1161
2023
Q2 		$217K Sell
10,408
-6,023
-37% -$125K ﹤0.01% 977
2023
Q1 		$342K Buy
+16,431
New +$347K 0.01% 792

Other funds holding TDSA

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TownSquare Capital's TDSA Position: Q3 2023 in Review

TownSquare Capital sold out of Cabana Target Drawdown 5 ETF (TDSA) in Q3 2023, closing a stake of 10,408 shares — an estimated $217K sold.

TownSquare Capital first reported a position in TDSA in Q1 2023 and held it in 2 quarters. The position peaked at $342K in Q1 2023. 7 funds tracked by Wall St. Rank hold TDSA as of Q3 2023.

  • TownSquare Capital reported no remaining Cabana Target Drawdown 5 ETF position as of Q3 2023 after selling out during the quarter.
  • TownSquare Capital sold 10,408 Cabana Target Drawdown 5 ETF shares in Q3 2023, an estimated $217K.
  • TownSquare Capital first reported a position in Cabana Target Drawdown 5 ETF in Q1 2023 and held it in 2 quarters.
  • TownSquare Capital's Cabana Target Drawdown 5 ETF position peaked at $342K in Q1 2023.
  • 7 funds tracked by Wall St. Rank held Cabana Target Drawdown 5 ETF as of Q3 2023.

Based on TownSquare Capital's 13F filing for Q3 2023, filed 15 Nov 2023.