Cary Street Partners Investment Advisory’s Innovator Growth Accelerated Plus ETF October QTOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,650	Closed	-$354K	–	696
2024 Q3	$354K	Hold	12,650	–	–	0.01%	582
2024 Q2	$348K	Hold	12,650	–	–	0.01%	552
2024 Q1	$338K	Hold	12,650	–	–	0.01%	536
2023 Q4	$322K	Buy	+12,650	New	+$306K	0.02%	517
2023 Q3	–	Sell	-149,462	Closed	-$3.39M	–	1912
2023 Q2	$3.39M	Buy	149,462 +22,087	+17%	+$485K	0.22%	126
2023 Q1	$2.72M	Buy	+127,375	New	+$2.57M	0.2%	140

Other funds holding QTOC

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

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

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

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

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's QTOC Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Innovator Growth Accelerated Plus ETF October (QTOC) in Q4 2024, closing a stake of 12,650 shares — an estimated $354K sold.

Cary Street Partners Investment Advisory first reported a position in QTOC in Q1 2023 and held it in 6 quarters. The position peaked at $3.39M in Q2 2023. 12 funds tracked by Wall St. Rank hold QTOC as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Innovator Growth Accelerated Plus ETF October position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 12,650 Innovator Growth Accelerated Plus ETF October shares in Q4 2024, an estimated $354K.
Cary Street Partners Investment Advisory first reported a position in Innovator Growth Accelerated Plus ETF October in Q1 2023 and held it in 6 quarters.
Cary Street Partners Investment Advisory's Innovator Growth Accelerated Plus ETF October position peaked at $3.39M in Q2 2023.
12 funds tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF October as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.