Cary Street Partners Investment Advisory’s Innovator Growth Accelerated Plus ETF January QTJA Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio QTJA Stock Details QTJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,371	Closed	-$464K	–	1530
2023 Q3	$464K	Hold	22,371	–	–	0.02%	408
2023 Q2	$457K	Buy	+22,371	New	+$440K	0.03%	374

Other funds holding QTJA

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

OMC

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Cary Street Partners Investment Advisory sold out of Innovator Growth Accelerated Plus ETF January (QTJA) in Q4 2023, closing a stake of 22,371 shares — an estimated $464K sold.

Cary Street Partners Investment Advisory first reported a position in QTJA in Q2 2023 and held it in 2 quarters. The position peaked at $464K in Q3 2023. 14 funds tracked by Wall St. Rank hold QTJA as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Innovator Growth Accelerated Plus ETF January position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 22,371 Innovator Growth Accelerated Plus ETF January shares in Q4 2023, an estimated $464K.
Cary Street Partners Investment Advisory first reported a position in Innovator Growth Accelerated Plus ETF January in Q2 2023 and held it in 2 quarters.
Cary Street Partners Investment Advisory's Innovator Growth Accelerated Plus ETF January position peaked at $464K in Q3 2023.
14 funds tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF January as of Q4 2023.

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