Bank OZK’s Ecofin Digital Payments Infrastructure Fund ETPA Stock Holding History

Bank OZK’s Portfolio ETPA Stock Details ETPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,636	Closed	-$359K	–	126
2020 Q1	$359K	Buy	14,636 +230	+2%	+$7.12K	0.2%	89
2019 Q4	$458K	Buy	+14,406	New	+$451K	0.18%	93

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KTC

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UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank OZK's ETPA Position: Q2 2020 in Review

Bank OZK sold out of Ecofin Digital Payments Infrastructure Fund (ETPA) in Q2 2020, closing a stake of 14,636 shares — an estimated $359K sold.

Bank OZK first reported a position in ETPA in Q4 2019 and held it in 2 quarters. The position peaked at $458K in Q4 2019. 5 funds tracked by Wall St. Rank hold ETPA as of Q2 2020.

Bank OZK reported no remaining Ecofin Digital Payments Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
Bank OZK sold 14,636 Ecofin Digital Payments Infrastructure Fund shares in Q2 2020, an estimated $359K.
Bank OZK first reported a position in Ecofin Digital Payments Infrastructure Fund in Q4 2019 and held it in 2 quarters.
Bank OZK's Ecofin Digital Payments Infrastructure Fund position peaked at $458K in Q4 2019.
5 funds tracked by Wall St. Rank held Ecofin Digital Payments Infrastructure Fund as of Q2 2020.

Based on Bank OZK's 13F filing for Q2 2020, filed 11 Aug 2020.