Bay Colony Advisors’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

Bay Colony Advisors’s Portfolio IZRL Stock Details IZRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8	Closed	–	–	566
2018 Q2	$0	Buy	+8	New	+$162	﹤0.01%	950

Other funds holding IZRL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bay Colony Advisors's IZRL Position: Q3 2018 in Review

Bay Colony Advisors sold out of ARK Israel Innovative Technology ETF (IZRL) in Q3 2018, closing a stake of 8 shares.

Bay Colony Advisors first reported a position in IZRL in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 16 funds tracked by Wall St. Rank hold IZRL as of Q3 2018.

Bay Colony Advisors reported no remaining ARK Israel Innovative Technology ETF position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 8 ARK Israel Innovative Technology ETF shares in Q3 2018.
Bay Colony Advisors first reported a position in ARK Israel Innovative Technology ETF in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's ARK Israel Innovative Technology ETF position peaked at $0 in Q2 2018.
16 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.