Chicago Partners Investment Group’s Innovator Deepwater Frontier Tech ETF LOUP Stock Holding History

Chicago Partners Investment Group’s Portfolio LOUP Stock Details LOUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,245	Closed	-$301K	–	393
2020 Q1	$301K	Hold	12,245	–	–	0.05%	246
2019 Q4	$351K	Hold	12,245	–	–	0.04%	254
2019 Q3	$286K	Hold	12,245	–	–	0.04%	268
2019 Q2	$297K	Hold	12,245	–	–	0.04%	260
2019 Q1	$320K	Sell	12,245 -384	-3%	-$8.89K	0.05%	234
2018 Q4	$272K	Buy	12,629 +700	+6%	+$15.9K	0.04%	266
2018 Q3	$260K	Buy	+11,929	New	+$309K	0.04%	255

Other funds holding LOUP

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Chicago Partners Investment Group's LOUP Position: Q2 2020 in Review

Chicago Partners Investment Group sold out of Innovator Deepwater Frontier Tech ETF (LOUP) in Q2 2020, closing a stake of 12,245 shares — an estimated $301K sold.

Chicago Partners Investment Group first reported a position in LOUP in Q3 2018 and held it in 7 quarters. The position peaked at $351K in Q4 2019. 9 funds tracked by Wall St. Rank hold LOUP as of Q2 2020.

Chicago Partners Investment Group reported no remaining Innovator Deepwater Frontier Tech ETF position as of Q2 2020 after selling out during the quarter.
Chicago Partners Investment Group sold 12,245 Innovator Deepwater Frontier Tech ETF shares in Q2 2020, an estimated $301K.
Chicago Partners Investment Group first reported a position in Innovator Deepwater Frontier Tech ETF in Q3 2018 and held it in 7 quarters.
Chicago Partners Investment Group's Innovator Deepwater Frontier Tech ETF position peaked at $351K in Q4 2019.
9 funds tracked by Wall St. Rank held Innovator Deepwater Frontier Tech ETF as of Q2 2020.

Based on Chicago Partners Investment Group's 13F filing for Q2 2020, filed 31 Jul 2020.