SEA
APRD

Stegent Equity Advisors’s Innovator Premium Income 10 Barrier ETF - April APRD Stock Holding History

Stegent Equity Advisors’s Portfolio APRD Stock Details APRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,826
Closed -$316K – 67
2023
Q3 		$316K Sell
12,826
-4,356
-25% -$109K 0.4% 51
2023
Q2 		$428K Buy
+17,182
New +$427K 0.48% 46

Other funds holding APRD

AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stegent Equity Advisors's APRD Position: Q4 2023 in Review

Stegent Equity Advisors sold out of Innovator Premium Income 10 Barrier ETF - April (APRD) in Q4 2023, closing a stake of 12,826 shares — an estimated $316K sold.

Stegent Equity Advisors first reported a position in APRD in Q2 2023 and held it in 2 quarters. The position peaked at $428K in Q2 2023. 8 funds tracked by Wall St. Rank hold APRD as of Q4 2023.

  • Stegent Equity Advisors reported no remaining Innovator Premium Income 10 Barrier ETF - April position as of Q4 2023 after selling out during the quarter.
  • Stegent Equity Advisors sold 12,826 Innovator Premium Income 10 Barrier ETF - April shares in Q4 2023, an estimated $316K.
  • Stegent Equity Advisors first reported a position in Innovator Premium Income 10 Barrier ETF - April in Q2 2023 and held it in 2 quarters.
  • Stegent Equity Advisors's Innovator Premium Income 10 Barrier ETF - April position peaked at $428K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held Innovator Premium Income 10 Barrier ETF - April as of Q4 2023.

Based on Stegent Equity Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.