ACM
APRQ

Avalon Capital Management’s Innovator Preium Income 40 Barrier ETF - April APRQ Stock Holding History

Avalon Capital Management’s Portfolio APRQ Stock Details APRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-224,159
Closed -$5.49M – 103
2023
Q3 		$5.49M Sell
224,159
-85,659
-28% -$2.11M 2.8% 13
2023
Q2 		$7.61M Buy
+309,818
New +$7.63M 3.56% 10

Other funds holding APRQ

XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avalon Capital Management's APRQ Position: Q4 2023 in Review

Avalon Capital Management sold out of Innovator Preium Income 40 Barrier ETF - April (APRQ) in Q4 2023, closing a stake of 224,159 shares — an estimated $5.49M sold.

Avalon Capital Management first reported a position in APRQ in Q2 2023 and held it in 2 quarters. The position peaked at $7.61M in Q2 2023. 11 funds tracked by Wall St. Rank hold APRQ as of Q4 2023.

  • Avalon Capital Management reported no remaining Innovator Preium Income 40 Barrier ETF - April position as of Q4 2023 after selling out during the quarter.
  • Avalon Capital Management sold 224,159 Innovator Preium Income 40 Barrier ETF - April shares in Q4 2023, an estimated $5.49M.
  • Avalon Capital Management first reported a position in Innovator Preium Income 40 Barrier ETF - April in Q2 2023 and held it in 2 quarters.
  • Avalon Capital Management's Innovator Preium Income 40 Barrier ETF - April position peaked at $7.61M in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Innovator Preium Income 40 Barrier ETF - April as of Q4 2023.

Based on Avalon Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.