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Avalon Capital Management’s Innovator Growth Accelerated Plus ETF April QTAP Stock Holding History

Avalon Capital Management’s Portfolio QTAP Stock Details QTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-28,747
Closed -$814K – 66
2021
Q3 		$814K Buy
+28,747
New +$824K 0.46% 27

Other funds holding QTAP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Avalon Capital Management's QTAP Position: Q4 2021 in Review

Avalon Capital Management sold out of Innovator Growth Accelerated Plus ETF April (QTAP) in Q4 2021, closing a stake of 28,747 shares — an estimated $814K sold.

Avalon Capital Management first reported a position in QTAP in Q3 2021 and held it in 1 quarter. The position peaked at $814K in Q3 2021. 12 funds tracked by Wall St. Rank hold QTAP as of Q4 2021.

  • Avalon Capital Management reported no remaining Innovator Growth Accelerated Plus ETF April position as of Q4 2021 after selling out during the quarter.
  • Avalon Capital Management sold 28,747 Innovator Growth Accelerated Plus ETF April shares in Q4 2021, an estimated $814K.
  • Avalon Capital Management first reported a position in Innovator Growth Accelerated Plus ETF April in Q3 2021 and held it in 1 quarter.
  • Avalon Capital Management's Innovator Growth Accelerated Plus ETF April position peaked at $814K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF April as of Q4 2021.

Based on Avalon Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.