Private Advisor Group’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

Private Advisor Group’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 Q2	–	Sell	-8,279	Closed	-$200K	–	2189
2022 Q1	$200K	Sell	8,279 -2,050	-20%	-$50.8K	﹤0.01%	1900
2021 Q4	$295K	Buy	10,329 +44	+0.4%	+$1.3K	﹤0.01%	1730
2021 Q3	$301K	Sell	10,285 -1,317	-11%	-$39.8K	﹤0.01%	1703
2021 Q2	$372K	Sell	11,602 -83	-0.7%	-$2.6K	﹤0.01%	1537
2021 Q1	$367K	Buy	11,685 +3,665	+46%	+$122K	﹤0.01%	1456
2020 Q4	$238K	Buy	+8,020	New	+$217K	﹤0.01%	1562
2020 Q3	–	Sell	-9,288	Closed	-$222K	–	2533
2020 Q2	$222K	Buy	+9,288	New	+$207K	﹤0.01%	1333

Other funds holding IZRL

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

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

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

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

Private Advisor Group's IZRL Position: Q2 2022 in Review

Private Advisor Group sold out of ARK Israel Innovative Technology ETF (IZRL) in Q2 2022, closing a stake of 8,279 shares — an estimated $200K sold.

Private Advisor Group first reported a position in IZRL in Q2 2020 and held it in 7 quarters. The position peaked at $372K in Q2 2021. 57 funds tracked by Wall St. Rank hold IZRL as of Q2 2022.

Private Advisor Group reported no remaining ARK Israel Innovative Technology ETF position as of Q2 2022 after selling out during the quarter.
Private Advisor Group sold 8,279 ARK Israel Innovative Technology ETF shares in Q2 2022, an estimated $200K.
Private Advisor Group first reported a position in ARK Israel Innovative Technology ETF in Q2 2020 and held it in 7 quarters.
Private Advisor Group's ARK Israel Innovative Technology ETF position peaked at $372K in Q2 2021.
57 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q2 2022.

Based on Private Advisor Group's 13F filing for Q2 2022, filed 13 Jul 2022.