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TDSE
Cabana Target Drawdown 16 ETF
TDSE
TDSE
Delisted
TDSE was delisted on the 5th of January, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $120M | -$16.4M | -694,850 | -12% |
|
| 2 |
GM
2
GeoWealth Management
Chicago,
Illinois
| $20.8M | -$771K | -32,574 | -3% |
|
| 3 |
AWM
3
AE Wealth Management
Topeka,
Kansas
| $3.23M | +$67.6K | +2,855 | +2% |
|
| 4 |
AWM
4
Avaii Wealth Management
Appleton,
Wisconsin
| $708K | +$74.6K | +3,153 | +11% |
|
| 5 |
5
Jane Street
New York
| $702K | +$733K | +30,973 | New |
|
| 6 |
OMC
6
Old Mission Capital
Chicago,
Illinois
| $527K | +$550K | +23,233 | New |
|
| 7 |
7
Envestnet Asset Management
Chicago,
Illinois
| $329K | +$344K | +14,524 | New |
|
| 8 |
8
Truist Financial
Charlotte,
North Carolina
| $295K | +$306K | +12,940 | New |
|
| 9 |
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $227K | +$236K | +9,990 | New |
|
| 10 |
10
Osaic Holdings
Scottsdale,
Arizona
| $165K | +$173K | +7,296 | New |
|
| 11 |
SWM
11
Selective Wealth Management
Forest,
Virginia
| $77K | – | – | – |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| $6K | -$50.8K | -2,145 | -88% |
|
| 13 |
13
Citadel Advisors
Miami,
Florida
| – | -$243K | -9,401 | Closed |
|