Old Mission Capital’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

Old Mission Capital’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
2024 Q2	–	Sell	-16,740	Closed	-$352K	–	1512
2024 Q1	$352K	Buy	+16,740	New	+$338K	0.01%	869
2023 Q4	–	Sell	-61,659	Closed	-$1.14M	–	1505
2023 Q3	$1.14M	Buy	+61,659	New	+$1.18M	0.03%	448
2023 Q2	–	Sell	-72,039	Closed	-$1.26M	–	1443
2023 Q1	$1.26M	Buy	72,039 +50,293	+231%	+$904K	0.02%	417
2022 Q4	$381K	Sell	21,746 -12,882	-37%	-$227K	0.01%	833
2022 Q3	$596K	Hold	34,628	–	–	0.02%	542
2022 Q2	$644K	Sell	34,628 -1,581	-4%	-$32.5K	0.02%	685
2022 Q1	$876K	Sell	36,209 -53,642	-60%	-$1.33M	0.02%	524
2021 Q4	$2.56M	Buy	+89,851	New	+$2.66M	0.11%	195
2021 Q2	–	Sell	-96,308	Closed	-$3.03M	–	1137
2021 Q1	$3.03M	Buy	+96,308	New	+$3.2M	0.17%	156

Other funds holding IZRL

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Old Mission Capital's IZRL Position: Q2 2024 in Review

Old Mission Capital sold out of ARK Israel Innovative Technology ETF (IZRL) in Q2 2024, closing a stake of 16,740 shares — an estimated $352K sold.

Old Mission Capital first reported a position in IZRL in Q1 2021 and held it in 9 quarters. The position peaked at $3.03M in Q1 2021. 48 funds tracked by Wall St. Rank hold IZRL as of Q2 2024.

Old Mission Capital reported no remaining ARK Israel Innovative Technology ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 16,740 ARK Israel Innovative Technology ETF shares in Q2 2024, an estimated $352K.
Old Mission Capital first reported a position in ARK Israel Innovative Technology ETF in Q1 2021 and held it in 9 quarters.
Old Mission Capital's ARK Israel Innovative Technology ETF position peaked at $3.03M in Q1 2021.
48 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.