Carroll Financial Associates’s State Street SPDR S&P Kensho Smart Mobility ETF HAIL Stock Holding History

Carroll Financial Associates’s Portfolio HAIL Stock Details HAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$136K	Hold	2,421	–	–	0.01%	462
2021 Q3	$132K	Hold	2,421	–	–	0.01%	478
2021 Q2	$150K	Hold	2,421	–	–	0.01%	487
2021 Q1	$147K	Buy	+2,421	New	+$153K	0.01%	474

Other funds holding HAIL

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Carroll Financial Associates's HAIL Position: Q4 2021 in Review

Carroll Financial Associates held its State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) position steady in Q4 2021 at 2,421 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #462.

Carroll Financial Associates first reported a position in HAIL in Q1 2021 and has held it in 4 quarters since. The position peaked at $150K in Q2 2021. 71 funds tracked by Wall St. Rank hold HAIL as of Q4 2021.

Carroll Financial Associates held 2,421 shares of State Street SPDR S&P Kensho Smart Mobility ETF worth $136K as of Q4 2021.
Carroll Financial Associates left its State Street SPDR S&P Kensho Smart Mobility ETF share count unchanged in Q4 2021.
State Street SPDR S&P Kensho Smart Mobility ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #462 holding.
Carroll Financial Associates first reported a position in State Street SPDR S&P Kensho Smart Mobility ETF in Q1 2021 and has held it in 4 quarters since.
Carroll Financial Associates's State Street SPDR S&P Kensho Smart Mobility ETF position peaked at $150K in Q2 2021.
71 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Smart Mobility ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.