Bellwether Advisors’s Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL Stock Holding History

Bellwether Advisors’s Portfolio TFJL Stock Details TFJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-750	Closed	-$15.9K	–	404
2023 Q1	$15.9K	Hold	750	–	–	﹤0.01%	255
2022 Q4	$14.8K	Hold	750	–	–	﹤0.01%	255
2022 Q3	$15K	Hold	750	–	–	﹤0.01%	241
2022 Q2	$16K	Hold	750	–	–	0.01%	228
2022 Q1	$17K	Hold	750	–	–	0.01%	270
2021 Q4	$17K	Hold	750	–	–	0.01%	286
2021 Q3	$17K	Buy	+750	New	+$17.7K	0.01%	264

Other funds holding TFJL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bellwether Advisors's TFJL Position: Q2 2023 in Review

Bellwether Advisors sold out of Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) in Q2 2023, closing a stake of 750 shares — an estimated $15.9K sold.

Bellwether Advisors first reported a position in TFJL in Q3 2021 and held it in 7 quarters. The position peaked at $17K in Q1 2022. 6 funds tracked by Wall St. Rank hold TFJL as of Q2 2023.

Bellwether Advisors reported no remaining Innovator 20+ Year Treasury Bond 5 Floor ETF July position as of Q2 2023 after selling out during the quarter.
Bellwether Advisors sold 750 Innovator 20+ Year Treasury Bond 5 Floor ETF July shares in Q2 2023, an estimated $15.9K.
Bellwether Advisors first reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q3 2021 and held it in 7 quarters.
Bellwether Advisors's Innovator 20+ Year Treasury Bond 5 Floor ETF July position peaked at $17K in Q1 2022.
6 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 5 Floor ETF July as of Q2 2023.

Based on Bellwether Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.