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Cary Street Partners Investment Advisory’s Innovator Growth Accelerated Plus ETF April QTAP Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio QTAP Stock Details QTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,072
Closed -$61.9K – 1529
2023
Q3 		$61.9K Buy
2,072
+822
+66% +$24.7K ﹤0.01% 809
2023
Q2 		$37.2K Buy
+1,250
New +$34.9K ﹤0.01% 891

Other funds holding QTAP

CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Cary Street Partners Investment Advisory's QTAP Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Innovator Growth Accelerated Plus ETF April (QTAP) in Q4 2023, closing a stake of 2,072 shares — an estimated $61.9K sold.

Cary Street Partners Investment Advisory first reported a position in QTAP in Q2 2023 and held it in 2 quarters. The position peaked at $61.9K in Q3 2023. 9 funds tracked by Wall St. Rank hold QTAP as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Innovator Growth Accelerated Plus ETF April position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 2,072 Innovator Growth Accelerated Plus ETF April shares in Q4 2023, an estimated $61.9K.
  • Cary Street Partners Investment Advisory first reported a position in Innovator Growth Accelerated Plus ETF April in Q2 2023 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's Innovator Growth Accelerated Plus ETF April position peaked at $61.9K in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF April as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.