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D.A. Davidson & Co’s SonicShares Global Shipping ETF BOAT Stock Holding History

D.A. Davidson & Co’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
2023
Q3 		– Sell
-10,408
Closed -$272K – 1336
2023
Q2 		$272K Sell
10,408
-5,919
-36% -$171K ﹤0.01% 1137
2023
Q1 		$497K Sell
16,327
-2,940
-15% -$87.1K 0.01% 892
2022
Q4 		$535K Sell
19,267
-290
-1% -$7.9K 0.01% 824
2022
Q3 		$467K Hold
19,557
– – 0.01% 839
2022
Q2 		$554K Buy
19,557
+12,411
+174% +$410K 0.01% 790
2022
Q1 		$247K Buy
+7,146
New +$232K ﹤0.01% 1139

Other funds holding BOAT

PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

D.A. Davidson & Co's BOAT Position: Q3 2023 in Review

D.A. Davidson & Co sold out of SonicShares Global Shipping ETF (BOAT) in Q3 2023, closing a stake of 10,408 shares — an estimated $272K sold.

D.A. Davidson & Co first reported a position in BOAT in Q1 2022 and held it in 6 quarters. The position peaked at $554K in Q2 2022. 8 funds tracked by Wall St. Rank hold BOAT as of Q3 2023.

  • D.A. Davidson & Co reported no remaining SonicShares Global Shipping ETF position as of Q3 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,408 SonicShares Global Shipping ETF shares in Q3 2023, an estimated $272K.
  • D.A. Davidson & Co first reported a position in SonicShares Global Shipping ETF in Q1 2022 and held it in 6 quarters.
  • D.A. Davidson & Co's SonicShares Global Shipping ETF position peaked at $554K in Q2 2022.
  • 8 funds tracked by Wall St. Rank held SonicShares Global Shipping ETF as of Q3 2023.

Based on D.A. Davidson & Co's 13F filing for Q3 2023, filed 8 Nov 2023.