TC
TDSE

TownSquare Capital’s Cabana Target Drawdown 16 ETF TDSE Stock Holding History

TownSquare Capital’s Portfolio TDSE Stock Details TDSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,611
Closed -$316K – 1219
2023
Q3 		$316K Sell
14,611
-33,305
-70% -$735K 0.01% 908
2023
Q2 		$1.07M Sell
47,916
-83,811
-64% -$1.84M 0.02% 528
2023
Q1 		$2.9M Buy
+131,727
New +$2.91M 0.06% 259

Other funds holding TDSE

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

TownSquare Capital's TDSE Position: Q4 2023 in Review

TownSquare Capital sold out of Cabana Target Drawdown 16 ETF (TDSE) in Q4 2023, closing a stake of 14,611 shares — an estimated $316K sold.

TownSquare Capital first reported a position in TDSE in Q1 2023 and held it in 3 quarters. The position peaked at $2.9M in Q1 2023. 8 funds tracked by Wall St. Rank hold TDSE as of Q4 2023.

  • TownSquare Capital reported no remaining Cabana Target Drawdown 16 ETF position as of Q4 2023 after selling out during the quarter.
  • TownSquare Capital sold 14,611 Cabana Target Drawdown 16 ETF shares in Q4 2023, an estimated $316K.
  • TownSquare Capital first reported a position in Cabana Target Drawdown 16 ETF in Q1 2023 and held it in 3 quarters.
  • TownSquare Capital's Cabana Target Drawdown 16 ETF position peaked at $2.9M in Q1 2023.
  • 8 funds tracked by Wall St. Rank held Cabana Target Drawdown 16 ETF as of Q4 2023.

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