Capital Advisory Group Advisory Services’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q3	–	Sell	-7,762	Closed	-$149K	–	168
2022 Q2	$149K	Sell	7,762 -1,044	-12%	-$21.5K	0.09%	144
2022 Q1	$213K	Sell	8,806 -246	-3%	-$6.09K	0.1%	151
2021 Q4	$258K	Buy	+9,052	New	+$268K	0.11%	138

Other funds holding IZRL

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Advisory Group Advisory Services's IZRL Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of ARK Israel Innovative Technology ETF (IZRL) in Q3 2022, closing a stake of 7,762 shares — an estimated $149K sold.

Capital Advisory Group Advisory Services first reported a position in IZRL in Q4 2021 and held it in 3 quarters. The position peaked at $258K in Q4 2021. 46 funds tracked by Wall St. Rank hold IZRL as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining ARK Israel Innovative Technology ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 7,762 ARK Israel Innovative Technology ETF shares in Q3 2022, an estimated $149K.
Capital Advisory Group Advisory Services first reported a position in ARK Israel Innovative Technology ETF in Q4 2021 and held it in 3 quarters.
Capital Advisory Group Advisory Services's ARK Israel Innovative Technology ETF position peaked at $258K in Q4 2021.
46 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.