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Newport Wealth Strategies’s Innovator Deepwater Frontier Tech ETF LOUP Stock Holding History

Newport Wealth Strategies’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
2021
Q3 		$364K Sell
7,110
-1,520
-18% -$79.1K 0.22% 72
2021
Q2 		$479K Sell
8,630
-25
-0.3% -$1.33K 0.28% 62
2021
Q1 		$468K Buy
+8,655
New +$491K 0.29% 60

Other funds holding LOUP

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Newport Wealth Strategies's LOUP Position: Q3 2021 in Review

Newport Wealth Strategies reduced its Innovator Deepwater Frontier Tech ETF (LOUP) stake by 18% in Q3 2021, selling an estimated $79.1K and leaving 7,110 shares worth $364K. The position accounts for 0.22% of the portfolio, ranked #72.

Newport Wealth Strategies first reported a position in LOUP in Q1 2021 and has held it in 3 quarters since. The position peaked at $479K in Q2 2021. 38 funds tracked by Wall St. Rank hold LOUP as of Q3 2021.

  • Newport Wealth Strategies held 7,110 shares of Innovator Deepwater Frontier Tech ETF worth $364K as of Q3 2021.
  • Newport Wealth Strategies sold 1,520 Innovator Deepwater Frontier Tech ETF shares in Q3 2021, an estimated $79.1K.
  • Innovator Deepwater Frontier Tech ETF made up 0.22% of Newport Wealth Strategies's portfolio in Q3 2021, its #72 holding.
  • Newport Wealth Strategies first reported a position in Innovator Deepwater Frontier Tech ETF in Q1 2021 and has held it in 3 quarters since.
  • Newport Wealth Strategies's Innovator Deepwater Frontier Tech ETF position peaked at $479K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Innovator Deepwater Frontier Tech ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.