Financial Advocates Investment Management’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

Financial Advocates Investment Management’s Portfolio IZRL Stock Details IZRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,859	Closed	-$3.78M	–	766
2021 Q2	$3.78M	Buy	+25,859	New	+$811K	0.25%	95
2021 Q1	–	Sell	-7,715	Closed	-$229K	–	775
2020 Q4	$229K	Sell	7,715 -460	-6%	-$12.5K	0.02%	645
2020 Q3	$205K	Sell	8,175 -625	-7%	-$15.8K	0.02%	581
2020 Q2	$210K	Buy	+8,800	New	+$196K	0.02%	555
2020 Q1	–	Sell	-9,475	Closed	-$210K	–	518
2019 Q4	$210K	Buy	+9,475	New	+$204K	0.02%	477
2019 Q3	–	Sell	-10,600	Closed	-$220K	–	493
2019 Q2	$220K	Sell	10,600 -700	-6%	-$14.9K	0.03%	433
2019 Q1	$247K	Sell	11,300 -150	-1%	-$3.16K	0.03%	397
2018 Q4	$213K	Sell	11,450 -250	-2%	-$5.12K	0.03%	398
2018 Q3	$256K	Hold	11,700	–	–	0.03%	427
2018 Q2	$240K	Buy	11,700 +250	+2%	+$5.08K	0.03%	423
2018 Q1	$227K	Buy	+11,450	New	+$239K	0.03%	429

Other funds holding IZRL

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

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

Financial Advocates Investment Management's IZRL Position: Q3 2021 in Review

Financial Advocates Investment Management sold out of ARK Israel Innovative Technology ETF (IZRL) in Q3 2021, closing a stake of 25,859 shares — an estimated $3.78M sold.

Financial Advocates Investment Management first reported a position in IZRL in Q1 2018 and held it in 11 quarters. The position peaked at $3.78M in Q2 2021. 78 funds tracked by Wall St. Rank hold IZRL as of Q3 2021.

Financial Advocates Investment Management reported no remaining ARK Israel Innovative Technology ETF position as of Q3 2021 after selling out during the quarter.
Financial Advocates Investment Management sold 25,859 ARK Israel Innovative Technology ETF shares in Q3 2021, an estimated $3.78M.
Financial Advocates Investment Management first reported a position in ARK Israel Innovative Technology ETF in Q1 2018 and held it in 11 quarters.
Financial Advocates Investment Management's ARK Israel Innovative Technology ETF position peaked at $3.78M in Q2 2021.
78 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q3 2021.

Based on Financial Advocates Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.