Intercontinental Wealth Advisors’s SonicShares Airlines, Hotels, Cruise Lines ETF TRYP Stock Holding History

Intercontinental Wealth Advisors’s Portfolio TRYP Stock Details TRYP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,084	Closed	-$56K	–	294
2022 Q1	$56K	Sell	12,084 -2,299	-16%	-$10.6K	0.01%	277
2021 Q4	$67K	Buy	14,383 +3,528	+33%	+$16.7K	0.01%	285
2021 Q3	$53K	Buy	+10,855	New	+$52K	0.01%	279

Other funds holding TRYP

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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

Intercontinental Wealth Advisors's TRYP Position: Q2 2022 in Review

Intercontinental Wealth Advisors sold out of SonicShares Airlines, Hotels, Cruise Lines ETF (TRYP) in Q2 2022, closing a stake of 12,084 shares — an estimated $56K sold.

Intercontinental Wealth Advisors first reported a position in TRYP in Q3 2021 and held it in 3 quarters. The position peaked at $67K in Q4 2021. 12 funds tracked by Wall St. Rank hold TRYP as of Q2 2022.

Intercontinental Wealth Advisors reported no remaining SonicShares Airlines, Hotels, Cruise Lines ETF position as of Q2 2022 after selling out during the quarter.
Intercontinental Wealth Advisors sold 12,084 SonicShares Airlines, Hotels, Cruise Lines ETF shares in Q2 2022, an estimated $56K.
Intercontinental Wealth Advisors first reported a position in SonicShares Airlines, Hotels, Cruise Lines ETF in Q3 2021 and held it in 3 quarters.
Intercontinental Wealth Advisors's SonicShares Airlines, Hotels, Cruise Lines ETF position peaked at $67K in Q4 2021.
12 funds tracked by Wall St. Rank held SonicShares Airlines, Hotels, Cruise Lines ETF as of Q2 2022.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.