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TDSE

Cabana Target Drawdown 16 ETF

Delisted

TDSE was delisted on the 5th of January, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$120M -$16.4M -694,850 -12%
GM
2
GeoWealth Management
Illinois
$20.8M -$771K -32,574 -3%
AWM
3
AE Wealth Management
Kansas
$3.23M +$67.6K +2,855 +2%
AWM
4
Avaii Wealth Management
Wisconsin
$708K +$74.6K +3,153 +11%
Jane Street
5
Jane Street
New York
$702K +$733K +30,973 New
OMC
6
Old Mission Capital
Illinois
$527K +$550K +23,233 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$329K +$344K +14,524 New
Truist Financial
8
Truist Financial
North Carolina
$295K +$306K +12,940 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$227K +$236K +9,990 New
Osaic Holdings
10
Osaic Holdings
Arizona
$165K +$173K +7,296 New
SWM
11
Selective Wealth Management
Virginia
$77K
UBS Group
12
UBS Group
Switzerland
$6K -$50.8K -2,145 -88%
Citadel Advisors
13
Citadel Advisors
Florida
-$243K -9,401 Closed