Patriot Financial Group Insurance Agency’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-325	Closed	-$6K	–	1185
2022 Q2	$6K	Sell	325 -1,402	-81%	-$28.8K	﹤0.01%	1428
2022 Q1	$42K	Sell	1,727 -1,454	-46%	-$36K	0.01%	831
2021 Q4	$91K	Buy	3,181 +6	+0.2%	+$178	0.02%	675
2021 Q3	$93K	Sell	3,175 -100	-3%	-$3.02K	0.02%	678
2021 Q2	$105K	Buy	3,275 +300	+10%	+$9.41K	0.02%	610
2021 Q1	$94K	Buy	+2,975	New	+$98.8K	0.02%	576

Other funds holding IZRL

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

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

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

Patriot Financial Group Insurance Agency's IZRL Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of ARK Israel Innovative Technology ETF (IZRL) in Q3 2022, closing a stake of 325 shares — an estimated $6K sold.

Patriot Financial Group Insurance Agency first reported a position in IZRL in Q1 2021 and held it in 6 quarters. The position peaked at $105K in Q2 2021. 46 funds tracked by Wall St. Rank hold IZRL as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining ARK Israel Innovative Technology ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 325 ARK Israel Innovative Technology ETF shares in Q3 2022, an estimated $6K.
Patriot Financial Group Insurance Agency first reported a position in ARK Israel Innovative Technology ETF in Q1 2021 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's ARK Israel Innovative Technology ETF position peaked at $105K in Q2 2021.
46 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.