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TownSquare Capital’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History

TownSquare Capital’s Portfolio TDSB Stock Details TDSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,037
Closed -$207K – 1201
2023
Q3 		$207K Sell
10,037
-9,094
-48% -$190K ﹤0.01% 1028
2023
Q2 		$403K Sell
19,131
-9,419
-33% -$198K 0.01% 831
2023
Q1 		$600K Buy
+28,550
New +$607K 0.01% 618

Other funds holding TDSB

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
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TownSquare Capital's TDSB Position: Q4 2023 in Review

TownSquare Capital sold out of Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) in Q4 2023, closing a stake of 10,037 shares — an estimated $207K sold.

TownSquare Capital first reported a position in TDSB in Q1 2023 and held it in 3 quarters. The position peaked at $600K in Q1 2023. 11 funds tracked by Wall St. Rank hold TDSB as of Q4 2023.

  • TownSquare Capital reported no remaining Exchange Listed Funds Trust ETC Cabana Target Beta ETF position as of Q4 2023 after selling out during the quarter.
  • TownSquare Capital sold 10,037 Exchange Listed Funds Trust ETC Cabana Target Beta ETF shares in Q4 2023, an estimated $207K.
  • TownSquare Capital first reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q1 2023 and held it in 3 quarters.
  • TownSquare Capital's Exchange Listed Funds Trust ETC Cabana Target Beta ETF position peaked at $600K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Beta ETF as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.