Wells Fargo’s Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC Stock Holding History

Wells Fargo’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
2024 Q3	–	Sell	-1,883	Closed	-$45.6K	–	7079
2024 Q2	$45.6K	Buy	+1,883	New	+$45K	﹤0.01%	5330
2022 Q3	–	Sell	-8,600	Closed	-$198K	–	7350
2022 Q2	$198K	Buy	8,600 +8,241	+2,296%	+$197K	﹤0.01%	4282
2022 Q1	$9K	Hold	359	–	–	﹤0.01%	6318
2021 Q4	$10K	Sell	359 -200	-36%	-$5.55K	﹤0.01%	6542
2021 Q3	$15K	Sell	559 -100	-15%	-$2.73K	﹤0.01%	6074
2021 Q2	$18K	Sell	659 -1,000	-60%	-$26.2K	﹤0.01%	5947
2021 Q1	$42K	Sell	1,659 -10,400	-86%	-$258K	﹤0.01%	5893
2020 Q4	$297K	Buy	+12,059	New	+$296K	﹤0.01%	4880

Other funds holding TDSC

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return

MWM

Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Wells Fargo's TDSC Position: Q3 2024 in Review

Wells Fargo sold out of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) in Q3 2024, closing a stake of 1,883 shares — an estimated $45.6K sold.

Wells Fargo first reported a position in TDSC in Q4 2020 and held it in 8 quarters. The position peaked at $297K in Q4 2020. 16 funds tracked by Wall St. Rank hold TDSC as of Q3 2024.

Wells Fargo reported no remaining Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position as of Q3 2024 after selling out during the quarter.
Wells Fargo sold 1,883 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF shares in Q3 2024, an estimated $45.6K.
Wells Fargo first reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q4 2020 and held it in 8 quarters.
Wells Fargo's Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position peaked at $297K in Q4 2020.
16 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF as of Q3 2024.

Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.