Provident Wealth Management’s SonicShares Global Shipping ETF BOAT Stock Holding History

Provident Wealth Management’s Portfolio BOAT Stock Details BOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-54,377	Closed	-$1.63M	–	111
2023 Q4	$1.63M	Sell	54,377 -1,323	-2%	-$37.4K	0.71%	28
2023 Q3	$1.56M	Sell	55,700 -2,691	-5%	-$75.6K	0.76%	27
2023 Q2	$1.52M	Sell	58,391 -2,234	-4%	-$64.5K	0.75%	26
2023 Q1	$1.85M	Buy	60,625 +440	+0.7%	+$13K	0.94%	25
2022 Q4	$1.67M	Buy	60,185 +3,164	+6%	+$86.2K	0.98%	24
2022 Q3	$1.36M	Buy	57,021 +11,372	+25%	+$336K	0.82%	26
2022 Q2	$1.29M	Buy	+45,649	New	+$1.51M	0.82%	28

Other funds holding BOAT

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

SFP

Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Provident Wealth Management's BOAT Position: Q1 2024 in Review

Provident Wealth Management sold out of SonicShares Global Shipping ETF (BOAT) in Q1 2024, closing a stake of 54,377 shares — an estimated $1.63M sold.

Provident Wealth Management first reported a position in BOAT in Q2 2022 and held it in 7 quarters. The position peaked at $1.85M in Q1 2023. 18 funds tracked by Wall St. Rank hold BOAT as of Q1 2024.

Provident Wealth Management reported no remaining SonicShares Global Shipping ETF position as of Q1 2024 after selling out during the quarter.
Provident Wealth Management sold 54,377 SonicShares Global Shipping ETF shares in Q1 2024, an estimated $1.63M.
Provident Wealth Management first reported a position in SonicShares Global Shipping ETF in Q2 2022 and held it in 7 quarters.
Provident Wealth Management's SonicShares Global Shipping ETF position peaked at $1.85M in Q1 2023.
18 funds tracked by Wall St. Rank held SonicShares Global Shipping ETF as of Q1 2024.

Based on Provident Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.