TC
TDSD

TownSquare Capital’s Cabana Target Drawdown 13 ETF TDSD Stock Holding History

TownSquare Capital’s Portfolio TDSD Stock Details TDSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,815
Closed -$260K – 1158
2023
Q2 		$260K Sell
11,815
-28,443
-71% -$613K ﹤0.01% 932
2023
Q1 		$860K Buy
+40,258
New +$864K 0.02% 519

Other funds holding TDSD

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
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TownSquare Capital's TDSD Position: Q3 2023 in Review

TownSquare Capital sold out of Cabana Target Drawdown 13 ETF (TDSD) in Q3 2023, closing a stake of 11,815 shares — an estimated $260K sold.

TownSquare Capital first reported a position in TDSD in Q1 2023 and held it in 2 quarters. The position peaked at $860K in Q1 2023. 10 funds tracked by Wall St. Rank hold TDSD as of Q3 2023.

  • TownSquare Capital reported no remaining Cabana Target Drawdown 13 ETF position as of Q3 2023 after selling out during the quarter.
  • TownSquare Capital sold 11,815 Cabana Target Drawdown 13 ETF shares in Q3 2023, an estimated $260K.
  • TownSquare Capital first reported a position in Cabana Target Drawdown 13 ETF in Q1 2023 and held it in 2 quarters.
  • TownSquare Capital's Cabana Target Drawdown 13 ETF position peaked at $860K in Q1 2023.
  • 10 funds tracked by Wall St. Rank held Cabana Target Drawdown 13 ETF as of Q3 2023.

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