CFA
TSOC

Carroll Financial Associates’s Innovator Triple Stacker ETF - October TSOC Stock Holding History

Carroll Financial Associates’s Portfolio TSOC Stock Details TSOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$3.87M Buy
119,514
+63,257
+112% +$2.01M 0.21% 82
2021
Q3 		$1.72M Buy
56,257
+1,800
+3% +$54.9K 0.1% 132
2021
Q2 		$1.65M Buy
54,457
+11,030
+25% +$330K 0.09% 133
2021
Q1 		$1.27M Buy
+43,427
New +$1.24M 0.08% 148

Other funds holding TSOC

KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Carroll Financial Associates increased its Innovator Triple Stacker ETF - October (TSOC) stake by 112% in Q4 2021, buying an estimated $2.01M and bringing the position to 119,514 shares worth $3.87M. The position accounts for 0.21% of the portfolio, ranked #82.

Carroll Financial Associates first reported a position in TSOC in Q1 2021 and has held it in 4 quarters since. 11 funds tracked by Wall St. Rank hold TSOC as of Q4 2021.

  • Carroll Financial Associates held 119,514 shares of Innovator Triple Stacker ETF - October worth $3.87M as of Q4 2021.
  • Carroll Financial Associates bought 63,257 Innovator Triple Stacker ETF - October shares in Q4 2021, an estimated $2.01M.
  • Innovator Triple Stacker ETF - October made up 0.21% of Carroll Financial Associates's portfolio in Q4 2021, its #82 holding.
  • Carroll Financial Associates first reported a position in Innovator Triple Stacker ETF - October in Q1 2021 and has held it in 4 quarters since.
  • 11 funds tracked by Wall St. Rank held Innovator Triple Stacker ETF - October as of Q4 2021.

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