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TDSA

Cabana Target Drawdown 5 ETF

Delisted

TDSA was delisted on the 14th of November, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$20.3M +$926K +35,613 +5%
GM
2
GeoWealth Management
Illinois
$7.43M -$115K -4,424 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$956K +$944K +36,335 New
UBS Group
4
UBS Group
Switzerland
$7K -$2.73K -105 -29%
OPS
5
Orion Portfolio Solutions
Nebraska
-$2.58M -101,755 Closed
OMC
6
Old Mission Capital
Illinois
-$1.02M -40,296 Closed