CNB Bank’s SonicShares Global Shipping ETF BOAT Stock Holding History

CNB Bank’s Portfolio BOAT Stock Details BOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$37.9K	Hold	1,000	–	–	0.01%	328
2026 Q1	$40.6K	Hold	1,000	–	–	0.02%	323
2025 Q4	$31.6K	Hold	1,000	–	–	0.01%	339
2025 Q3	$31K	Hold	1,000	–	–	0.01%	328
2025 Q2	$28.4K	Hold	1,000	–	–	0.01%	296
2025 Q1	$26.3K	Hold	1,000	–	–	0.01%	289
2024 Q4	$28K	Hold	1,000	–	–	0.01%	287
2024 Q3	$35.5K	Buy	+1,000	New	+$33.7K	0.02%	287

Other funds holding BOAT

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return

Westbourne Investments Arlington, Virginia $245M AUM 55.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

HAP

Harbor Asset Planning Belmont, Massachusetts $133M AUM 24.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CNB Bank's BOAT Position: Q2 2026 in Review

CNB Bank held its SonicShares Global Shipping ETF (BOAT) position steady in Q2 2026 at 1,000 shares worth $37.9K. The position accounts for 0.01% of the portfolio, ranked #328.

CNB Bank first reported a position in BOAT in Q3 2024 and has held it in 8 quarters since. The position peaked at $40.6K in Q1 2026. 27 funds tracked by Wall St. Rank hold BOAT as of Q2 2026.

CNB Bank held 1,000 shares of SonicShares Global Shipping ETF worth $37.9K as of Q2 2026.
CNB Bank left its SonicShares Global Shipping ETF share count unchanged in Q2 2026.
SonicShares Global Shipping ETF made up 0.01% of CNB Bank's portfolio in Q2 2026, its #328 holding.
CNB Bank first reported a position in SonicShares Global Shipping ETF in Q3 2024 and has held it in 8 quarters since.
CNB Bank's SonicShares Global Shipping ETF position peaked at $40.6K in Q1 2026.
27 funds tracked by Wall St. Rank held SonicShares Global Shipping ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.