Private Advisory Group’s Innovator US Equity Accelerated ETF Quarterly XDSQ Stock Holding History

Private Advisory Group’s Portfolio XDSQ Stock Details XDSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,254	Closed	-$265K	–	225
2023 Q2	$265K	Sell	9,254 -1,994	-18%	-$54.8K	0.05%	186
2023 Q1	$299K	Sell	11,248 -179	-2%	-$4.53K	0.06%	174
2022 Q4	$275K	Buy	+11,427	New	+$263K	0.06%	171

Other funds holding XDSQ

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

OMC

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

Private Advisory Group's XDSQ Position: Q3 2023 in Review

Private Advisory Group sold out of Innovator US Equity Accelerated ETF Quarterly (XDSQ) in Q3 2023, closing a stake of 9,254 shares — an estimated $265K sold.

Private Advisory Group first reported a position in XDSQ in Q4 2022 and held it in 3 quarters. The position peaked at $299K in Q1 2023. 16 funds tracked by Wall St. Rank hold XDSQ as of Q3 2023.

Private Advisory Group reported no remaining Innovator US Equity Accelerated ETF Quarterly position as of Q3 2023 after selling out during the quarter.
Private Advisory Group sold 9,254 Innovator US Equity Accelerated ETF Quarterly shares in Q3 2023, an estimated $265K.
Private Advisory Group first reported a position in Innovator US Equity Accelerated ETF Quarterly in Q4 2022 and held it in 3 quarters.
Private Advisory Group's Innovator US Equity Accelerated ETF Quarterly position peaked at $299K in Q1 2023.
16 funds tracked by Wall St. Rank held Innovator US Equity Accelerated ETF Quarterly as of Q3 2023.

Based on Private Advisory Group's 13F filing for Q3 2023, filed 13 Nov 2023.