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Axxcess Wealth Management’s Innovator Growth Accelerated Plus ETF July QTJL Stock Holding History

Axxcess Wealth Management’s Portfolio QTJL Stock Details QTJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,163
Closed -$292K – 667
2022
Q3 		$292K Hold
15,163
– – 0.03% 408
2022
Q2 		$303K Sell
15,163
-2,142
-12% -$48K 0.03% 395
2022
Q1 		$467K Sell
17,305
-5,932
-26% -$154K 0.04% 371
2021
Q4 		$652K Buy
+23,237
New +$637K 0.05% 303

Other funds holding QTJL

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Axxcess Wealth Management's QTJL Position: Q4 2022 in Review

Axxcess Wealth Management sold out of Innovator Growth Accelerated Plus ETF July (QTJL) in Q4 2022, closing a stake of 15,163 shares — an estimated $292K sold.

Axxcess Wealth Management first reported a position in QTJL in Q4 2021 and held it in 4 quarters. The position peaked at $652K in Q4 2021. 9 funds tracked by Wall St. Rank hold QTJL as of Q4 2022.

  • Axxcess Wealth Management reported no remaining Innovator Growth Accelerated Plus ETF July position as of Q4 2022 after selling out during the quarter.
  • Axxcess Wealth Management sold 15,163 Innovator Growth Accelerated Plus ETF July shares in Q4 2022, an estimated $292K.
  • Axxcess Wealth Management first reported a position in Innovator Growth Accelerated Plus ETF July in Q4 2021 and held it in 4 quarters.
  • Axxcess Wealth Management's Innovator Growth Accelerated Plus ETF July position peaked at $652K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF July as of Q4 2022.

Based on Axxcess Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.