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ProVise Management Group’s SonicShares Global Shipping ETF BOAT Stock Holding History

ProVise Management Group’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
2022
Q3 		– Sell
-8,080
Closed -$229K – 317
2022
Q2 		$229K Buy
+8,080
New +$267K 0.02% 296

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CQS
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ProVise Management Group's BOAT Position: Q3 2022 in Review

ProVise Management Group sold out of SonicShares Global Shipping ETF (BOAT) in Q3 2022, closing a stake of 8,080 shares — an estimated $229K sold.

ProVise Management Group first reported a position in BOAT in Q2 2022 and held it in 1 quarter. The position peaked at $229K in Q2 2022. 14 funds tracked by Wall St. Rank hold BOAT as of Q3 2022.

  • ProVise Management Group reported no remaining SonicShares Global Shipping ETF position as of Q3 2022 after selling out during the quarter.
  • ProVise Management Group sold 8,080 SonicShares Global Shipping ETF shares in Q3 2022, an estimated $229K.
  • ProVise Management Group first reported a position in SonicShares Global Shipping ETF in Q2 2022 and held it in 1 quarter.
  • ProVise Management Group's SonicShares Global Shipping ETF position peaked at $229K in Q2 2022.
  • 14 funds tracked by Wall St. Rank held SonicShares Global Shipping ETF as of Q3 2022.

Based on ProVise Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.